Capitolis Liquid Global Markets
SPG icon

Capitolis Liquid Global Markets’s Simon Property Group SPG Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		– Sell
-99,928
Closed -$18.6M – 384
2026
Q1 		$18.6M Buy
99,928
+71,928
+257% +$13.7M 0.12% 136
2025
Q4 		$5.18M Buy
+28,000
New +$5.09M 0.03% 223

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's SPG Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Simon Property Group (SPG) in Q2 2026, closing a stake of 99,928 shares — an estimated $18.6M sold.

Capitolis Liquid Global Markets first reported a position in SPG in Q4 2025 and held it in 2 quarters. The position peaked at $18.6M in Q1 2026. 1,367 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Simon Property Group position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 99,928 Simon Property Group shares in Q2 2026, an estimated $18.6M.
  • Capitolis Liquid Global Markets first reported a position in Simon Property Group in Q4 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Simon Property Group position peaked at $18.6M in Q1 2026.
  • 1,367 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.