Capital Fund Management (CFM)
SPG icon

Capital Fund Management (CFM)’s Simon Property Group SPG Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-18,100
Closed -$3.35M – 2510
2025
Q4 		$3.35M Sell
18,100
-21,100
-54% -$3.83M 0.01% 1415
2025
Q3 		$7.36M Buy
39,200
+6,800
+21% +$1.17M 0.02% 1013
2025
Q2 		$5.21M Sell
32,400
-31,500
-49% -$4.98M 0.01% 1114
2025
Q1 		$10.6M Sell
63,900
-14,000
-18% -$2.45M 0.03% 653
2024
Q4 		$13.4M Sell
77,900
-87,400
-53% -$15.3M 0.03% 623
2024
Q3 		$27.9M Sell
165,300
-50,800
-24% -$8.04M 0.08% 340
2024
Q2 		$32.8M Sell
216,100
-10,800
-5% -$1.59M 0.1% 282
2024
Q1 		$35.5M Buy
226,900
+53,700
+31% +$7.87M 0.1% 268
2023
Q4 		$24.7M Sell
173,200
-214,300
-55% -$25.9M 0.07% 383
2023
Q3 		$41.9M Sell
387,500
-254,200
-40% -$29.8M 0.14% 184
2023
Q2 		$74.1M Buy
641,700
+460,700
+255% +$50.2M 0.3% 66
2023
Q1 		$20.3M Buy
181,000
+99,300
+122% +$11.9M 0.1% 274
2022
Q4 		$9.6M Sell
81,700
-42,500
-34% -$4.72M 0.06% 422
2022
Q3 		$11.1M Buy
124,200
+10,600
+9% +$1.08M 0.09% 299
2022
Q2 		$10.8M Sell
113,600
-18,100
-14% -$2.07M 0.1% 293
2022
Q1 		$17.3M Sell
131,700
-2,200
-2% -$313K 0.14% 204
2021
Q4 		$21.4M Sell
133,900
-128,600
-49% -$19.6M 0.15% 180
2021
Q3 		$34.1M Buy
262,500
+167,600
+177% +$21.8M 0.25% 89
2021
Q2 		$12.4M Sell
94,900
-22,400
-19% -$2.78M 0.1% 273
2021
Q1 		$13.3M Buy
117,300
+68,200
+139% +$7.11M 0.15% 180
2020
Q4 		$4.19M Sell
49,100
-115,000
-70% -$8.78M 0.04% 527
2020
Q3 		$10.6M Buy
164,100
+20,600
+14% +$1.35M 0.13% 192
2020
Q2 		$9.81M Buy
143,500
+124,000
+636% +$7.78M 0.16% 191
2020
Q1 		$1.07M Sell
19,500
-30,200
-61% -$3.61M 0.02% 763
2019
Q4 		$7.4M Buy
+49,700
New +$7.45M 0.06% 424
2019
Q3 		– Sell
-43,800
Closed -$7M – 1870
2019
Q2 		$7M Sell
43,800
-10,900
-20% -$1.88M 0.06% 398
2019
Q1 		$9.97M Buy
54,700
+45,500
+495% +$8.09M 0.09% 299
2018
Q4 		$1.55M Sell
9,200
-127,900
-93% -$22.9M 0.01% 941
2018
Q3 		$24.2M Buy
137,100
+132,400
+2,817% +$23.4M 0.13% 211
2018
Q2 		$800K Sell
4,700
-700
-13% -$111K ﹤0.01% 1417
2018
Q1 		$833K Sell
5,400
-1,400
-21% -$223K 0.01% 1300
2017
Q4 		$1.17M Sell
6,800
-37,100
-85% -$6.02M 0.01% 1160
2017
Q3 		$7.07M Sell
43,900
-700
-2% -$112K 0.05% 431
2017
Q2 		$7.21M Sell
44,600
-12,300
-22% -$2M 0.06% 377
2017
Q1 		$9.79M Sell
56,900
-16,500
-22% -$2.95M 0.08% 291
2016
Q4 		$13M Buy
73,400
+8,300
+13% +$1.54M 0.11% 249
2016
Q3 		$13.5M Buy
+65,100
New +$14.1M 0.12% 218
2015
Q4 		– Sell
-2,500
Closed -$459K – 1708
2015
Q3 		$459K Sell
2,500
-24,300
-91% -$4.46M 0.01% 1069
2015
Q2 		$4.64M Buy
26,800
+12,800
+91% +$2.35M 0.06% 405
2015
Q1 		$2.74M Sell
14,000
-9,100
-39% -$1.76M 0.04% 503
2014
Q4 		$4.21M Sell
23,100
-27,400
-54% -$4.86M 0.05% 491
2014
Q3 		$8.3M Buy
50,500
+24,600
+95% +$4.14M 0.09% 270
2014
Q2 		$4.31M Buy
25,900
+16,227
+168% +$2.65M 0.05% 462
2014
Q1 		$1.49M Sell
9,673
-8,504
-47% -$1.27M 0.02% 796
2013
Q4 		$2.6M Buy
18,177
+8,823
+94% +$1.27M 0.03% 597
2013
Q3 		$1.3M Buy
+9,354
New +$1.36M 0.02% 781

Other funds holding SPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s SPG Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Simon Property Group (SPG) stake by 82% in Q1 2026, selling an estimated $11.4M and leaving 13,351 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #1254.

Capital Fund Management (CFM) first reported a position in SPG in Q2 2013 and has held it in 30 quarters since. The position peaked at $35.9M in Q4 2023. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Capital Fund Management (CFM) held 13,351 shares of Simon Property Group worth $2.49M as of Q1 2026.
  • Capital Fund Management (CFM) sold 59,820 Simon Property Group shares in Q1 2026, an estimated $11.4M.
  • Simon Property Group made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1254 holding.
  • Capital Fund Management (CFM) first reported a position in Simon Property Group in Q2 2013 and has held it in 30 quarters since.
  • Capital Fund Management (CFM)'s Simon Property Group position peaked at $35.9M in Q4 2023.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.