Carret Asset Management’s Simon Property Group SPG Stock Holding History

Carret Asset 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 Q2	$2.73M	Sell	12,203 -450	-4%	-$92.6K	0.24%	86
2026 Q1	$2.36M	Sell	12,653 -220	-2%	-$42K	0.23%	87
2025 Q4	$2.38M	Hold	12,873	–	–	0.23%	89
2025 Q3	$2.42M	Hold	12,873	–	–	0.24%	90
2025 Q2	$2.07M	Sell	12,873 -10	-0.1%	-$1.58K	0.22%	93
2025 Q1	$2.14M	Hold	12,883	–	–	0.24%	90
2024 Q4	$2.22M	Hold	12,883	–	–	0.24%	87
2024 Q3	$2.18M	Sell	12,883 -70	-0.5%	-$11.1K	0.24%	97
2024 Q2	$1.97M	Hold	12,953	–	–	0.23%	98
2024 Q1	$2.03M	Hold	12,953	–	–	0.24%	94
2023 Q4	$1.85M	Sell	12,953 -100	-0.8%	-$12.1K	0.24%	97
2023 Q3	$1.41M	Hold	13,053	–	–	0.2%	110
2023 Q2	$1.51M	Sell	13,053 -867	-6%	-$94.4K	0.2%	114
2023 Q1	$1.56M	Sell	13,920 -2,183	-14%	-$261K	0.22%	108
2022 Q4	$1.89M	Hold	16,103	–	–	0.26%	99
2022 Q3	$1.45M	Hold	16,103	–	–	0.22%	106
2022 Q2	$1.53M	Buy	16,103 +5,583	+53%	+$640K	0.21%	108
2022 Q1	$1.38M	Buy	10,520 +850	+9%	+$121K	0.16%	133
2021 Q4	$1.54M	Hold	9,670	–	–	0.17%	129
2021 Q3	$1.26M	Buy	9,670 +6,990	+261%	+$910K	0.15%	133
2021 Q2	$350K	Buy	+2,680	New	+$333K	0.04%	225

Other funds holding SPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carret Asset Management's SPG Position: Q2 2026 in Review

Carret Asset Management reduced its Simon Property Group (SPG) stake by 3.6% in Q2 2026, selling an estimated $92.6K and leaving 12,203 shares worth $2.73M. The position accounts for 0.24% of the portfolio, ranked #86.

Carret Asset Management first reported a position in SPG in Q2 2021 and has held it in 21 quarters since. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

Carret Asset Management held 12,203 shares of Simon Property Group worth $2.73M as of Q2 2026.
Carret Asset Management sold 450 Simon Property Group shares in Q2 2026, an estimated $92.6K.
Simon Property Group made up 0.24% of Carret Asset Management's portfolio in Q2 2026, its #86 holding.
Carret Asset Management first reported a position in Simon Property Group in Q2 2021 and has held it in 21 quarters since.
1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.