Balyasny Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
7,015
+2,129
| +44% | +$406K | ﹤0.01% | 1965 |
|
|
2025
Q4 | $904K | Buy |
4,886
+1,354
| +38% | +$246K | ﹤0.01% | 2245 |
|
|
2025
Q3 | $663K | Sell |
3,532
-127,147
| -97% | -$21.9M | ﹤0.01% | 2270 |
|
|
2025
Q2 | $21M | Sell |
130,679
-36,302
| -22% | -$5.74M | 0.03% | 647 |
|
|
2025
Q1 | $27.7M | Buy |
166,981
+163,727
| +5,032% | +$28.6M | 0.05% | 481 |
|
|
2024
Q4 | $560K | Sell |
3,254
-106,390
| -97% | -$18.7M | ﹤0.01% | 2160 |
|
|
2024
Q3 | $18.5M | Buy |
109,644
+106,716
| +3,645% | +$16.9M | 0.03% | 672 |
|
|
2024
Q2 | $444K | Buy |
+2,928
| New | +$431K | ﹤0.01% | 2098 |
|
|
2023
Q4 | – | Sell |
-64,677
| Closed | -$7.82M | – | 2875 |
|
|
2023
Q3 | $6.99M | Sell |
64,677
-159,126
| -71% | -$18.6M | 0.01% | 981 |
|
|
2023
Q2 | $25.8M | Buy |
+223,803
| New | +$24.4M | 0.06% | 440 |
|
|
2023
Q1 | – | Sell |
-4,906
| Closed | -$576K | – | 3116 |
|
|
2022
Q4 | $576K | Buy |
+4,906
| New | +$545K | ﹤0.01% | 1819 |
|
|
2022
Q3 | – | Sell |
-8,709
| Closed | -$827K | – | 3235 |
|
|
2022
Q2 | $827K | Buy |
+8,709
| New | +$998K | ﹤0.01% | 1828 |
|
|
2021
Q4 | – | Sell |
-390,696
| Closed | -$50.8M | – | 2573 |
|
|
2021
Q3 | $50.8M | Buy |
390,696
+227,367
| +139% | +$29.6M | 0.21% | 103 |
|
|
2021
Q2 | $21.3M | Sell |
163,329
-86,140
| -35% | -$10.7M | 0.1% | 279 |
|
|
2021
Q1 | $28.4M | Buy |
249,469
+135,464
| +119% | +$14.1M | 0.14% | 180 |
|
|
2020
Q4 | $9.72M | Buy |
114,005
+10,257
| +10% | +$783K | 0.05% | 434 |
|
|
2020
Q3 | $6.71M | Sell |
103,748
-377,314
| -78% | -$24.7M | 0.05% | 512 |
|
|
2020
Q2 | $32.9M | Buy |
+481,062
| New | +$30.2M | 0.29% | 78 |
|
|
2019
Q3 | – | Sell |
-17,653
| Closed | -$2.82M | – | 1554 |
|
|
2019
Q2 | $2.82M | Buy |
17,653
+10,029
| +132% | +$1.73M | 0.02% | 779 |
|
|
2019
Q1 | $1.39M | Sell |
7,624
-7,672
| -50% | -$1.36M | 0.01% | 926 |
|
|
2018
Q4 | $2.57M | Buy |
15,296
+3,488
| +30% | +$624K | 0.02% | 655 |
|
|
2018
Q3 | $2.09M | Buy |
11,808
+8,163
| +224% | +$1.44M | 0.01% | 959 |
|
|
2018
Q2 | $620K | Sell |
3,645
-45,922
| -93% | -$7.31M | ﹤0.01% | 1276 |
|
|
2018
Q1 | $7.65M | Sell |
49,567
-112,581
| -69% | -$17.9M | 0.03% | 593 |
|
|
2017
Q4 | $27.8M | Buy |
+162,148
| New | +$26.3M | 0.09% | 309 |
|
|
2017
Q3 | – | Sell |
-38,078
| Closed | -$6.16M | – | 2083 |
|
|
2017
Q2 | $6.16M | Buy |
+38,078
| New | +$6.2M | 0.03% | 700 |
|
|
2017
Q1 | – | Sell |
-50,324
| Closed | -$8.94M | – | 1769 |
|
|
2016
Q4 | $8.94M | Buy |
+50,324
| New | +$9.34M | 0.05% | 515 |
|
|
2016
Q1 | – | Sell |
-1,744
| Closed | -$339K | – | 1512 |
|
|
2015
Q4 | $339K | Buy |
+1,744
| New | +$338K | ﹤0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-208,986
| Closed | -$29.9M | – | 652 |
|
|
2013
Q4 | $29.9M | Buy |
208,986
+91,061
| +77% | +$13.1M | 0.39% | 60 |
|
|
2013
Q3 | $16.4M | Buy |
117,925
+22,104
| +23% | +$3.21M | 0.22% | 120 |
|
|
2013
Q2 | $14.2M | Buy |
+95,821
| New | +$15.4M | 0.24% | 106 |
|
Other funds holding SPG
VPM
VCM
Balyasny Asset Management's SPG Position: Q1 2026 in Review
Balyasny Asset Management increased its Simon Property Group (SPG) stake by 44% in Q1 2026, buying an estimated $406K and bringing the position to 7,015 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.
Balyasny Asset Management first reported a position in SPG in Q2 2013 and has held it in 31 quarters since. The position peaked at $50.8M in Q3 2021. 1,302 funds tracked by Wall St. Rank hold SPG as of Q1 2026.
- Balyasny Asset Management held 7,015 shares of Simon Property Group worth $1.31M as of Q1 2026.
- Balyasny Asset Management bought 2,129 Simon Property Group shares in Q1 2026, an estimated $406K.
- Simon Property Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1965 holding.
- Balyasny Asset Management first reported a position in Simon Property Group in Q2 2013 and has held it in 31 quarters since.
- Balyasny Asset Management's Simon Property Group position peaked at $50.8M in Q3 2021.
- 1,302 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.