BCG
SPG icon

Breakwater Capital Group’s Simon Property Group SPG Stock Holding History

Breakwater Capital Group’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 		$381K Sell
1,703
-2
-0.1% -$412 0.05% 281
2026
Q1 		$318K Hold
1,705
– – 0.04% 294
2025
Q4 		$316K Hold
1,705
– – 0.04% 284
2025
Q3 		$320K Buy
1,705
+85
+5% +$14.7K 0.05% 279
2025
Q2 		$260K Buy
1,620
+80
+5% +$12.6K 0.04% 301
2025
Q1 		$256K Buy
1,540
+110
+8% +$19.2K 0.05% 289
2024
Q4 		$246K Hold
1,430
– – 0.05% 258
2024
Q3 		$242K Buy
1,430
+54
+4% +$8.55K 0.05% 259
2024
Q2 		$209K Hold
1,376
– – 0.05% 267
2024
Q1 		$215K Buy
+1,376
New +$202K 0.05% 248

Other funds holding SPG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return