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Brevan Howard Capital Management’s Simon Property Group SPG Stock Holding History

Brevan Howard 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
2026
Q2 		– Sell
-1,965
Closed -$367K – 2552
2026
Q1 		$367K Sell
1,965
-29,644
-94% -$5.65M ﹤0.01% 1483
2025
Q4 		$5.85M Buy
31,609
+10,068
+47% +$1.83M 0.06% 208
2025
Q3 		$4.04M Sell
21,541
-18,726
-47% -$3.23M 0.02% 298
2025
Q2 		$6.47M Buy
40,267
+11,721
+41% +$1.85M 0.04% 281
2025
Q1 		$4.74M Buy
28,546
+15,752
+123% +$2.75M 0.05% 140
2024
Q4 		$2.2M Sell
12,794
-17,629
-58% -$3.09M 0.01% 274
2024
Q3 		$5.14M Buy
30,423
+18,547
+156% +$2.94M 0.04% 123
2024
Q2 		$1.8M Buy
11,876
+10,017
+539% +$1.48M 0.02% 227
2024
Q1 		$291K Buy
+1,859
New +$273K ﹤0.01% 669

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

Brevan Howard Capital Management's SPG Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Simon Property Group (SPG) in Q2 2026, closing a stake of 1,965 shares — an estimated $367K sold.

Brevan Howard Capital Management first reported a position in SPG in Q1 2024 and held it in 9 quarters. The position peaked at $6.47M in Q2 2025. 1,360 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Simon Property Group position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 1,965 Simon Property Group shares in Q2 2026, an estimated $367K.
  • Brevan Howard Capital Management first reported a position in Simon Property Group in Q1 2024 and held it in 9 quarters.
  • Brevan Howard Capital Management's Simon Property Group position peaked at $6.47M in Q2 2025.
  • 1,360 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.