Assenagon Asset Management
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Assenagon Asset Management’s Simon Property Group SPG Stock Holding History

Assenagon Asset Management’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 		$1.67M Buy
7,477
+254
+4% +$52.3K ﹤0.01% 884
2026
Q1 		$1.35M Buy
7,223
+254
+4% +$48.4K ﹤0.01% 830
2025
Q4 		$1.29M Hold
6,969
– – ﹤0.01% 894
2025
Q3 		$1.31M Sell
6,969
-215
-3% -$37.1K ﹤0.01% 887
2025
Q2 		$1.15M Sell
7,184
-402
-5% -$63.5K ﹤0.01% 896
2025
Q1 		$1.26M Sell
7,586
-16
-0.2% -$2.8K ﹤0.01% 850
2024
Q4 		$1.31M Sell
7,602
-48
-0.6% -$8.42K ﹤0.01% 1050
2024
Q3 		$1.29M Buy
7,650
+607
+9% +$96.1K ﹤0.01% 1080
2024
Q2 		$1.07M Buy
7,043
+330
+5% +$48.6K ﹤0.01% 1085
2024
Q1 		$1.05M Buy
6,713
+237
+4% +$34.8K ﹤0.01% 1042
2023
Q4 		$924K Hold
6,476
– – ﹤0.01% 1119
2023
Q3 		$700K Sell
6,476
-943
-13% -$110K ﹤0.01% 1136
2023
Q2 		$857K Sell
7,419
-293
-4% -$31.9K ﹤0.01% 1007
2023
Q1 		$864K Sell
7,712
-219
-3% -$26.2K ﹤0.01% 1096
2022
Q4 		$932K Buy
7,931
+2,094
+36% +$233K ﹤0.01% 1056
2022
Q3 		$524K Buy
+5,837
New +$597K ﹤0.01% 1094
2022
Q2 		– Sell
-2,320
Closed -$305K – 1579
2022
Q1 		$305K Sell
2,320
-55
-2% -$7.84K ﹤0.01% 1291
2021
Q4 		$379K Sell
2,375
-228
-9% -$34.8K ﹤0.01% 1252
2021
Q3 		$338K Buy
+2,603
New +$339K ﹤0.01% 1138
2020
Q1 		– Sell
-2,466
Closed -$367K – 977
2019
Q4 		$367K Buy
+2,466
New +$370K ﹤0.01% 689

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

Assenagon Asset Management's SPG Position: Q2 2026 in Review

Assenagon Asset Management increased its Simon Property Group (SPG) stake by 3.5% in Q2 2026, buying an estimated $52.3K and bringing the position to 7,477 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Assenagon Asset Management first reported a position in SPG in Q4 2019 and has held it in 20 quarters since. 1,354 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Assenagon Asset Management held 7,477 shares of Simon Property Group worth $1.67M as of Q2 2026.
  • Assenagon Asset Management bought 254 Simon Property Group shares in Q2 2026, an estimated $52.3K.
  • Simon Property Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #884 holding.
  • Assenagon Asset Management first reported a position in Simon Property Group in Q4 2019 and has held it in 20 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.