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Arbor Capital Management (Alaska)’s Simon Property Group SPG Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Sell
9,140
-1,136
-11% -$234K 2.08% 15
2026
Q1 		$2.01M Sell
10,276
-175
-2% -$33.4K 1.64% 20
2025
Q4 		$1.94M Sell
10,451
-795
-7% -$144K 1.63% 19
2025
Q3 		$2.09M Sell
11,246
-404
-3% -$69.7K 1.68% 16
2025
Q2 		$1.9M Buy
11,650
+651
+6% +$103K 1.66% 20
2025
Q1 		$1.85M Buy
10,999
+394
+4% +$68.9K 1.79% 17
2024
Q4 		$1.86M Sell
10,605
-1,387
-12% -$243K 1.83% 17
2024
Q3 		$2.02M Sell
11,992
-691
-5% -$109K 1.91% 14
2024
Q2 		$1.86M Sell
12,683
-897
-7% -$132K 1.7% 18
2024
Q1 		$2.04M Sell
13,580
-2,605
-16% -$382K 1.93% 13
2023
Q4 		$2.27M Sell
16,185
-619
-4% -$74.8K 1.7% 15
2023
Q3 		$1.8M Sell
16,804
-526
-3% -$61.6K 1.61% 22
2023
Q2 		$2.03M Buy
17,330
+189
+1% +$20.6K 1.57% 20
2023
Q1 		$1.88M Buy
17,141
+1,148
+7% +$137K 1.52% 22
2022
Q4 		$1.88M Buy
15,993
+1,130
+8% +$126K 1.67% 16
2022
Q3 		$1.41M Buy
14,863
+583
+4% +$59.6K 1.27% 33
2022
Q2 		$1.35M Sell
14,280
-26
-0.2% -$2.98K 1.29% 30
2022
Q1 		$1.89M Sell
14,306
-1,417
-9% -$202K 1.45% 27
2021
Q4 		$2.51M Buy
+15,723
New +$2.4M 1.78% 8

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arbor Capital Management (Alaska)'s SPG Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Simon Property Group (SPG) stake by 11% in Q2 2026, selling an estimated $234K and leaving 9,140 shares worth $2.11M. The position accounts for 2.08% of the portfolio, ranked #15.

Arbor Capital Management (Alaska) first reported a position in SPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.51M in Q4 2021. 1,361 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Arbor Capital Management (Alaska) held 9,140 shares of Simon Property Group worth $2.11M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 1,136 Simon Property Group shares in Q2 2026, an estimated $234K.
  • Simon Property Group made up 2.08% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #15 holding.
  • Arbor Capital Management (Alaska) first reported a position in Simon Property Group in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Simon Property Group position peaked at $2.51M in Q4 2021.
  • 1,361 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.