Cardano Risk Management
SPG icon

Cardano Risk Management’s Simon Property Group SPG Stock Holding History

Cardano Risk 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
Q3 		$104M Buy
506,881
+40,612
+9% +$8.84M 0.57% 50
2026
Q2 		$104M Buy
+466,269
New +$95.9M 0.8% 40

Other funds holding SPG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cardano Risk Management's SPG Position: Q3 2026 in Review

Cardano Risk Management increased its Simon Property Group (SPG) stake by 8.7% in Q3 2026, buying an estimated $8.84M and bringing the position to 506,881 shares worth $104M. The position accounts for 0.57% of the portfolio, ranked #50.

Cardano Risk Management first reported a position in SPG in Q2 2026 and has held it in 2 quarters since. The position peaked at $104M in Q2 2026. 1,166 funds tracked by Wall St. Rank hold SPG as of Q3 2026.

  • Cardano Risk Management held 506,881 shares of Simon Property Group worth $104M as of Q3 2026.
  • Cardano Risk Management bought 40,612 Simon Property Group shares in Q3 2026, an estimated $8.84M.
  • Simon Property Group made up 0.57% of Cardano Risk Management's portfolio in Q3 2026, its #50 holding.
  • Cardano Risk Management first reported a position in Simon Property Group in Q2 2026 and has held it in 2 quarters since.
  • Cardano Risk Management's Simon Property Group position peaked at $104M in Q2 2026.
  • 1,166 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.