Ascent Group’s Simon Property Group SPG Stock Holding History

Ascent Group’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 Q1	$514K	Buy	2,757 +43	+2%	+$8.2K	0.02%	498
2025 Q4	$502K	Buy	2,714 +267	+11%	+$48.5K	0.02%	495
2025 Q3	$459K	Sell	2,447 -22	-0.9%	-$3.8K	0.02%	519
2025 Q2	$397K	Sell	2,469 -855	-26%	-$135K	0.02%	518
2025 Q1	$552K	Buy	3,324 +647	+24%	+$113K	0.02%	441
2024 Q4	$461K	Buy	2,677 +395	+17%	+$69.3K	0.03%	388
2024 Q3	$386K	Buy	2,282 +334	+17%	+$52.9K	0.03%	404
2024 Q2	$296K	Buy	1,948 +199	+11%	+$29.3K	0.02%	427
2024 Q1	$274K	Buy	+1,749	New	+$256K	0.02%	448
2023 Q3	–	Sell	-5,655	Closed	-$673K	–	493
2023 Q2	$673K	Buy	5,655 +464	+9%	+$50.5K	0.07%	280
2023 Q1	$581K	Sell	5,191 -221	-4%	-$26.4K	0.06%	293
2022 Q4	$636K	Buy	5,412 +100	+2%	+$11.1K	0.07%	275
2022 Q3	$579K	Sell	5,312 -3,577	-40%	-$366K	0.07%	269
2022 Q2	$966K	Sell	8,889 -4,142	-32%	-$475K	0.12%	211
2022 Q1	$1.71M	Buy	13,031 +7,860	+152%	+$1.12M	0.2%	171
2021 Q4	$760K	Buy	+5,171	New	+$789K	0.1%	238

Other funds holding SPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return