Bayesian Capital Management’s Simon Property Group SPG Stock Holding History

Bayesian Capital 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
2025 Q2	–	Sell	-6,200	Closed	-$1.03M	–	852
2025 Q1	$1.03M	Buy	+6,200	New	+$1.08M	0.17%	158
2024 Q4	–	Sell	-1,585	Closed	-$268K	–	980
2024 Q3	$268K	Buy	+1,585	New	+$251K	0.03%	502
2023 Q2	–	Sell	-4,509	Closed	-$505K	–	1042
2023 Q1	$505K	Sell	4,509 -4,809	-52%	-$574K	0.06%	386
2022 Q4	$1.09M	Buy	+9,318	New	+$1.04M	0.16%	165
2022 Q3	–	Sell	-31,178	Closed	-$2.96M	–	1001
2022 Q2	$2.96M	Buy	+31,178	New	+$3.57M	0.55%	19
2021 Q1	–	Sell	-23,100	Closed	-$1.97M	–	677
2020 Q4	$1.97M	Buy	23,100 +4,600	+25%	+$351K	0.51%	40
2020 Q3	$1.2M	Buy	+18,500	New	+$1.21M	0.29%	84
2020 Q1	–	Sell	-9,800	Closed	-$1.46M	–	957
2019 Q4	$1.46M	Buy	+9,800	New	+$1.47M	0.25%	105
2019 Q2	–	Sell	-3,930	Closed	-$716K	–	668
2019 Q1	$716K	Buy	3,930 +2,330	+146%	+$414K	0.14%	210
2018 Q4	$269K	Buy	+1,600	New	+$286K	0.06%	440
2017 Q4	–	Sell	-4,100	Closed	-$660K	–	710
2017 Q3	$660K	Buy	+4,100	New	+$655K	0.16%	209

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's SPG Position: Q2 2025 in Review

Bayesian Capital Management sold out of Simon Property Group (SPG) in Q2 2025, closing a stake of 6,200 shares — an estimated $1.03M sold.

Bayesian Capital Management first reported a position in SPG in Q3 2017 and held it in 11 quarters. The position peaked at $2.96M in Q2 2022. 1,209 funds tracked by Wall St. Rank hold SPG as of Q2 2025.

Bayesian Capital Management reported no remaining Simon Property Group position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,200 Simon Property Group shares in Q2 2025, an estimated $1.03M.
Bayesian Capital Management first reported a position in Simon Property Group in Q3 2017 and held it in 11 quarters.
Bayesian Capital Management's Simon Property Group position peaked at $2.96M in Q2 2022.
1,209 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.