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Asset Dedication LLC’s Simon Property Group SPG Stock Holding History

Asset Dedication LLC’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 		$1.34K Buy
6
+3
+100% +$617 ﹤0.01% 1081
2026
Q1 		$560 Sell
3
-70
-96% -$13.3K ﹤0.01% 1047
2025
Q4 		$13.5K Hold
73
– – ﹤0.01% 733
2025
Q3 		$13.7K Hold
73
– – ﹤0.01% 748
2025
Q2 		$11.7K Sell
73
-32
-30% -$5.06K ﹤0.01% 799
2025
Q1 		$17.4K Sell
105
-1
-0.9% -$175 ﹤0.01% 675
2024
Q4 		$18.3K Buy
106
+33
+45% +$5.79K ﹤0.01% 674
2024
Q3 		$12.3K Hold
73
– – ﹤0.01% 776
2024
Q2 		$11.1K Hold
73
– – ﹤0.01% 794
2024
Q1 		$11K Hold
73
– – ﹤0.01% 672
2023
Q4 		$10K Hold
73
– – ﹤0.01% 682
2023
Q3 		$8K Buy
73
+70
+2,333% +$8.2K ﹤0.01% 714
2023
Q2 		$0 Hold
3
– – ﹤0.01% 1032
2023
Q1 		$0 Sell
3
-56
-95% -$6.69K ﹤0.01% 1068
2022
Q4 		$7K Buy
59
+53
+883% +$5.89K ﹤0.01% 707
2022
Q3 		$1K Buy
+6
New +$614 ﹤0.01% 910
2022
Q2 		– Sell
-6
Closed -$1K – 918
2022
Q1 		$1K Buy
+6
New +$855 ﹤0.01% 951

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

Asset Dedication LLC's SPG Position: Q2 2026 in Review

Asset Dedication LLC increased its Simon Property Group (SPG) stake by 100% in Q2 2026, buying an estimated $617 and bringing the position to 6 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Asset Dedication LLC first reported a position in SPG in Q1 2022 and has held it in 17 quarters since. The position peaked at $18.3K in Q4 2024. 1,352 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Asset Dedication LLC held 6 shares of Simon Property Group worth $1.34K as of Q2 2026.
  • Asset Dedication LLC bought 3 Simon Property Group shares in Q2 2026, an estimated $617.
  • Simon Property Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1081 holding.
  • Asset Dedication LLC first reported a position in Simon Property Group in Q1 2022 and has held it in 17 quarters since.
  • Asset Dedication LLC's Simon Property Group position peaked at $18.3K in Q4 2024.
  • 1,352 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.