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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

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

Breakwater Capital Group's SPG Position: Q2 2026 in Review

Breakwater Capital Group reduced its Simon Property Group (SPG) stake by 0.12% in Q2 2026, selling an estimated $412 and leaving 1,703 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #281.

Breakwater Capital Group first reported a position in SPG in Q1 2024 and has held it in 10 quarters since. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Breakwater Capital Group held 1,703 shares of Simon Property Group worth $381K as of Q2 2026.
  • Breakwater Capital Group sold 2 Simon Property Group shares in Q2 2026, an estimated $412.
  • Simon Property Group made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #281 holding.
  • Breakwater Capital Group first reported a position in Simon Property Group in Q1 2024 and has held it in 10 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.