Capital Fund Management (CFM)’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,351
| Closed | -$2.49M | – | 2364 |
|
|
2026
Q1 | $2.49M | Sell |
13,351
-59,820
| -82% | -$11.4M | 0.01% | 1254 |
|
|
2025
Q4 | $13.5M | Buy |
+73,171
| New | +$13.3M | 0.04% | 673 |
|
|
2025
Q1 | – | Sell |
-182,867
| Closed | -$32M | – | 2326 |
|
|
2024
Q4 | $31.5M | Buy |
182,867
+115,228
| +170% | +$20.2M | 0.08% | 333 |
|
|
2024
Q3 | $11.4M | Sell |
67,639
-117,002
| -63% | -$18.5M | 0.03% | 668 |
|
|
2024
Q2 | $28M | Sell |
184,641
-1,483
| -0.8% | -$218K | 0.08% | 320 |
|
|
2024
Q1 | $29.1M | Sell |
186,124
-65,580
| -26% | -$9.62M | 0.08% | 315 |
|
|
2023
Q4 | $35.9M | Buy |
251,704
+13,083
| +5% | +$1.58M | 0.1% | 293 |
|
|
2023
Q3 | $25.8M | Buy |
238,621
+216,792
| +993% | +$25.4M | 0.09% | 298 |
|
|
2023
Q2 | $2.52M | Sell |
21,829
-50,996
| -70% | -$5.55M | 0.01% | 1108 |
|
|
2023
Q1 | $8.15M | Sell |
72,825
-95,077
| -57% | -$11.4M | 0.04% | 552 |
|
|
2022
Q4 | $19.7M | Buy |
167,902
+76,906
| +85% | +$8.55M | 0.13% | 198 |
|
|
2022
Q3 | $8.17M | Buy |
+90,996
| New | +$9.31M | 0.06% | 382 |
|
|
2022
Q1 | – | Sell |
-11,380
| Closed | -$1.62M | – | 1762 |
|
|
2021
Q4 | $1.82M | Buy |
+11,380
| New | +$1.74M | 0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-29,655
| Closed | -$1.94M | – | 1378 |
|
|
2020
Q2 | $2.03M | Sell |
29,655
-5,752
| -16% | -$361K | 0.03% | 492 |
|
|
2020
Q1 | $1.94M | Sell |
35,407
-7,327
| -17% | -$876K | 0.03% | 540 |
|
|
2019
Q4 | $6.37M | Sell |
42,734
-48,593
| -53% | -$7.29M | 0.05% | 461 |
|
|
2019
Q3 | $14.2M | Sell |
91,327
-95,900
| -51% | -$14.9M | 0.13% | 214 |
|
|
2019
Q2 | $29.9M | Buy |
+187,227
| New | +$32.2M | 0.27% | 90 |
|
|
2017
Q3 | – | Sell |
-7,668
| Closed | -$1.22M | – | 1727 |
|
|
2017
Q2 | $1.24M | Buy |
7,668
+4,438
| +137% | +$723K | 0.01% | 849 |
|
|
2017
Q1 | $556K | Buy |
+3,230
| New | +$577K | ﹤0.01% | 1104 |
|
|
2016
Q3 | – | Sell |
-34,031
| Closed | -$7.38M | – | 1785 |
|
|
2016
Q2 | $7.38M | Buy |
+34,031
| New | +$6.95M | 0.07% | 324 |
|
|
2016
Q1 | – | Sell |
-21,274
| Closed | -$4.14M | – | 1804 |
|
|
2015
Q4 | $4.14M | Sell |
21,274
-79,633
| -79% | -$15.4M | 0.04% | 489 |
|
|
2015
Q3 | $18.5M | Sell |
100,907
-20,309
| -17% | -$3.72M | 0.21% | 126 |
|
|
2015
Q2 | $21M | Buy |
121,216
+49,370
| +69% | +$9.07M | 0.27% | 93 |
|
|
2015
Q1 | $14.1M | Sell |
71,846
-23,217
| -24% | -$4.5M | 0.19% | 142 |
|
|
2014
Q4 | $17.3M | Sell |
95,063
-27,200
| -22% | -$4.83M | 0.21% | 121 |
|
|
2014
Q3 | $20.1M | Buy |
122,263
+119,949
| +5,184% | +$20.2M | 0.23% | 94 |
|
|
2014
Q2 | $385K | Sell |
2,314
-300
| -11% | -$49K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $403K | Buy |
+2,614
| New | +$389K | ﹤0.01% | 1340 |
|
|
2013
Q3 | – | Sell |
-61,581
| Closed | -$8.94M | – | 1875 |
|
|
2013
Q2 | $9.15M | Buy |
+61,581
| New | +$9.88M | 0.14% | 178 |
|
Other funds holding SPG
Capital Fund Management (CFM)'s SPG Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of Simon Property Group (SPG) in Q2 2026, closing a stake of 13,351 shares — an estimated $2.49M sold.
Capital Fund Management (CFM) first reported a position in SPG in Q2 2013 and held it in 30 quarters. The position peaked at $35.9M in Q4 2023. 1,363 funds tracked by Wall St. Rank hold SPG as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining Simon Property Group position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 13,351 Simon Property Group shares in Q2 2026, an estimated $2.49M.
- Capital Fund Management (CFM) first reported a position in Simon Property Group in Q2 2013 and held it in 30 quarters.
- Capital Fund Management (CFM)'s Simon Property Group position peaked at $35.9M in Q4 2023.
- 1,363 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.