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 |
-18,400
| Closed | -$3.41M | – | 2511 |
|
|
2025
Q4 | $3.41M | Sell |
18,400
-10,200
| -36% | -$1.85M | 0.01% | 1407 |
|
|
2025
Q3 | $5.37M | Buy |
28,600
+1,800
| +7% | +$311K | 0.01% | 1203 |
|
|
2025
Q2 | $4.31M | Sell |
26,800
-17,300
| -39% | -$2.73M | 0.01% | 1239 |
|
|
2025
Q1 | $7.32M | Sell |
44,100
-75,500
| -63% | -$13.2M | 0.02% | 830 |
|
|
2024
Q4 | $20.6M | Sell |
119,600
-18,100
| -13% | -$3.18M | 0.05% | 466 |
|
|
2024
Q3 | $23.3M | Sell |
137,700
-12,800
| -9% | -$2.03M | 0.06% | 403 |
|
|
2024
Q2 | $22.8M | Sell |
150,500
-36,300
| -19% | -$5.35M | 0.07% | 375 |
|
|
2024
Q1 | $29.2M | Sell |
186,800
-7,900
| -4% | -$1.16M | 0.08% | 314 |
|
|
2023
Q4 | $27.8M | Sell |
194,700
-94,300
| -33% | -$11.4M | 0.07% | 347 |
|
|
2023
Q3 | $31.2M | Sell |
289,000
-366,300
| -56% | -$42.9M | 0.11% | 245 |
|
|
2023
Q2 | $75.7M | Buy |
655,300
+439,700
| +204% | +$47.9M | 0.31% | 63 |
|
|
2023
Q1 | $24.1M | Buy |
215,600
+135,500
| +169% | +$16.2M | 0.12% | 240 |
|
|
2022
Q4 | $9.41M | Sell |
80,100
-5,900
| -7% | -$656K | 0.06% | 432 |
|
|
2022
Q3 | $7.72M | Buy |
86,000
+17,700
| +26% | +$1.81M | 0.06% | 406 |
|
|
2022
Q2 | $6.48M | Sell |
68,300
-43,100
| -39% | -$4.94M | 0.06% | 442 |
|
|
2022
Q1 | $14.7M | Sell |
111,400
-102,500
| -48% | -$14.6M | 0.12% | 241 |
|
|
2021
Q4 | $34.2M | Sell |
213,900
-56,200
| -21% | -$8.58M | 0.25% | 86 |
|
|
2021
Q3 | $35.1M | Buy |
270,100
+125,900
| +87% | +$16.4M | 0.26% | 86 |
|
|
2021
Q2 | $18.8M | Sell |
144,200
-20,100
| -12% | -$2.5M | 0.15% | 168 |
|
|
2021
Q1 | $18.7M | Buy |
164,300
+30,200
| +23% | +$3.15M | 0.21% | 131 |
|
|
2020
Q4 | $11.4M | Sell |
134,100
-55,900
| -29% | -$4.27M | 0.11% | 228 |
|
|
2020
Q3 | $12.3M | Buy |
190,000
+18,300
| +11% | +$1.2M | 0.15% | 169 |
|
|
2020
Q2 | $11.7M | Buy |
171,700
+134,100
| +357% | +$8.41M | 0.19% | 158 |
|
|
2020
Q1 | $2.06M | Sell |
37,600
-10,000
| -21% | -$1.2M | 0.03% | 517 |
|
|
2019
Q4 | $7.09M | Buy |
47,600
+39,200
| +467% | +$5.88M | 0.06% | 439 |
|
|
2019
Q3 | $1.31M | Sell |
8,400
-23,300
| -74% | -$3.62M | 0.01% | 926 |
|
|
2019
Q2 | $5.06M | Buy |
31,700
+20,000
| +171% | +$3.44M | 0.05% | 508 |
|
|
2019
Q1 | $2.13M | Buy |
11,700
+6,100
| +109% | +$1.08M | 0.02% | 787 |
|
|
2018
Q4 | $941K | Sell |
5,600
-71,900
| -93% | -$12.9M | 0.01% | 1115 |
|
|
2018
Q3 | $13.7M | Buy |
77,500
+71,800
| +1,260% | +$12.7M | 0.07% | 375 |
|
|
2018
Q2 | $970K | Buy |
5,700
+3,200
| +128% | +$509K | 0.01% | 1349 |
|
|
2018
Q1 | $386K | Sell |
2,500
-19,100
| -88% | -$3.04M | ﹤0.01% | 1546 |
|
|
2017
Q4 | $3.71M | Sell |
21,600
-24,700
| -53% | -$4.01M | 0.02% | 769 |
|
|
2017
Q3 | $7.46M | Buy |
46,300
+5,700
| +14% | +$910K | 0.05% | 413 |
|
|
2017
Q2 | $6.57M | Sell |
40,600
-2,000
| -5% | -$326K | 0.05% | 404 |
|
|
2017
Q1 | $7.33M | Sell |
42,600
-3,300
| -7% | -$590K | 0.06% | 357 |
|
|
2016
Q4 | $8.15M | Buy |
45,900
+36,000
| +364% | +$6.68M | 0.07% | 352 |
|
|
2016
Q3 | $2.05M | Buy |
+9,900
| New | +$2.15M | 0.02% | 755 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$423K | – | 1709 |
|
|
2015
Q3 | $423K | Sell |
2,300
-21,900
| -90% | -$4.02M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $4.19M | Buy |
24,200
+2,000
| +9% | +$368K | 0.05% | 419 |
|
|
2015
Q1 | $4.34M | Buy |
22,200
+1,000
| +5% | +$194K | 0.06% | 381 |
|
|
2014
Q4 | $3.86M | Sell |
21,200
-31,900
| -60% | -$5.66M | 0.05% | 507 |
|
|
2014
Q3 | $8.73M | Buy |
53,100
+11,500
| +28% | +$1.94M | 0.1% | 253 |
|
|
2014
Q2 | $6.92M | Buy |
41,600
+38,730
| +1,349% | +$6.32M | 0.07% | 336 |
|
|
2014
Q1 | $443K | Sell |
2,870
-1,595
| -36% | -$238K | 0.01% | 1295 |
|
|
2013
Q4 | $639K | Sell |
4,465
-3,295
| -42% | -$475K | 0.01% | 1171 |
|
|
2013
Q3 | $1.08M | Buy |
+7,760
| New | +$1.13M | 0.02% | 838 |
|
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.