Capula Management’s Simon Property Group SPG Stock Holding History

Capula Management’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	$93.3K	Hold	500	–	–	﹤0.01%	910
2025 Q4	$92.6K	Sell	500 -100	-17%	-$18.2K	﹤0.01%	727
2025 Q3	$113K	Buy	600 +200	+50%	+$34.5K	﹤0.01%	708
2025 Q2	$64.3K	Buy	+400	New	+$63.2K	﹤0.01%	569
2021 Q1	–	Sell	-100,000	Closed	-$8.53M	–	541
2020 Q4	$8.53M	Buy	+100,000	New	+$7.64M	0.42%	62
2020 Q3	–	Sell	-50,000	Closed	-$3.42M	–	291
2020 Q2	$3.42M	Buy	+50,000	New	+$3.14M	0.12%	165

Other funds holding SPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's SPG Position: Q1 2026 in Review

Capula Management opened a new position in Simon Property Group (SPG) in Q1 2026: 53 shares worth $9.89K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Capula Management previously reported a position in SPG as recently as Q2 2025.

Capula Management first reported a position in SPG in Q2 2021 and has held it in 6 quarters since. The position peaked at $593K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

Capula Management held 53 shares of Simon Property Group worth $9.89K as of Q1 2026.
Simon Property Group was a new Capula Management position in Q1 2026.
Simon Property Group made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1063 holding.
Capula Management first reported a position in Simon Property Group in Q2 2021 and has held it in 6 quarters since.
Capula Management's Simon Property Group position peaked at $593K in Q2 2021.
1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.