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

Blueshift 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	$525K	Buy	+2,347	New	+$483K	0.12%	192
2026 Q1	–	Sell	-1,558	Closed	-$288K	–	646
2025 Q4	$288K	Sell	1,558 -455	-23%	-$82.7K	0.08%	336
2025 Q3	$378K	Sell	2,013 -815	-29%	-$141K	0.12%	256
2025 Q2	$455K	Buy	+2,828	New	+$447K	0.14%	203
2024 Q4	–	Sell	-2,222	Closed	-$376K	–	503
2024 Q3	$376K	Buy	+2,222	New	+$352K	0.09%	239
2022 Q4	–	Sell	-11,264	Closed	-$1.01M	–	614
2022 Q3	$1.01M	Sell	11,264 -14,301	-56%	-$1.46M	0.22%	131
2022 Q2	$2.43M	Buy	+25,565	New	+$2.93M	0.4%	50
2019 Q3	–	Sell	-11,202	Closed	-$1.79M	–	941
2019 Q2	$1.79M	Buy	11,202 +7,603	+211%	+$1.31M	0.24%	125
2019 Q1	$656K	Buy	3,599 +917	+34%	+$163K	0.09%	344
2018 Q4	$451K	Buy	+2,682	New	+$479K	0.08%	370

Other funds holding SPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Blueshift Asset Management opened a new position in Simon Property Group (SPG) in Q2 2026: 2,347 shares worth $525K. The stake represents 0.12% of the portfolio and ranks #192 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in SPG as recently as Q4 2025.

Blueshift Asset Management first reported a position in SPG in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.43M in Q2 2022. 1,363 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

Blueshift Asset Management held 2,347 shares of Simon Property Group worth $525K as of Q2 2026.
Simon Property Group was a new Blueshift Asset Management position in Q2 2026.
Simon Property Group made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #192 holding.
Blueshift Asset Management first reported a position in Simon Property Group in Q4 2018 and has held it in 10 quarters since.
Blueshift Asset Management's Simon Property Group position peaked at $2.43M in Q2 2022.
1,363 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.