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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Brevan Howard Capital Management's SPG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Simon Property Group (SPG) stake by 94% in Q1 2026, selling an estimated $5.65M and leaving 1,965 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Brevan Howard Capital Management first reported a position in SPG in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.47M in Q2 2025. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

Brevan Howard Capital Management held 1,965 shares of Simon Property Group worth $367K as of Q1 2026.
Brevan Howard Capital Management sold 29,644 Simon Property Group shares in Q1 2026, an estimated $5.65M.
Simon Property Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1483 holding.
Brevan Howard Capital Management first reported a position in Simon Property Group in Q1 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's Simon Property Group position peaked at $6.47M in Q2 2025.
1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.