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
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
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.