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
-18,400
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

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.