CRWM
SPG icon

Castle Rock Wealth Management’s Simon Property Group SPG Stock Holding History

Castle Rock Wealth 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 		$419K Buy
1,877
+2
+0.1% +$412 0.08% 183
2026
Q1 		$354K Sell
1,875
-60
-3% -$11.4K 0.08% 198
2025
Q4 		$365K Sell
1,935
-235
-11% -$42.7K 0.08% 193
2025
Q3 		$400K Sell
2,170
-53
-2% -$9.15K 0.09% 178
2025
Q2 		$365K Sell
2,223
-4,671
-68% -$738K 0.09% 180
2025
Q1 		$1.14M Sell
6,894
-1,986
-22% -$347K 0.31% 86
2024
Q4 		$1.64M Buy
8,880
+223
+3% +$39.1K 0.39% 72
2024
Q3 		$1.46M Buy
8,657
+91
+1% +$14.4K 0.35% 84
2024
Q2 		$1.26M Buy
8,566
+588
+7% +$86.6K 0.31% 94
2024
Q1 		$1.12M Buy
7,978
+645
+9% +$94.6K 0.31% 101
2023
Q4 		$1.03M Buy
7,333
+312
+4% +$37.7K 0.31% 85
2023
Q3 		$737K Buy
7,021
+2,233
+47% +$262K 0.25% 105
2023
Q2 		$566K Sell
4,788
-914
-16% -$99.6K 0.19% 119
2023
Q1 		$607K Buy
5,702
+431
+8% +$51.5K 0.22% 104
2022
Q4 		$666K Buy
5,271
+274
+5% +$30.5K 0.3% 96
2022
Q3 		$474K Buy
4,997
+143
+3% +$14.6K 0.24% 111
2022
Q2 		$475K Buy
4,854
+299
+7% +$34.3K 0.24% 116
2022
Q1 		$598K Sell
4,555
-5,560
-55% -$792K 0.28% 108
2021
Q4 		$1.49M Buy
10,115
+277
+3% +$42.3K 0.61% 47
2021
Q3 		$1.65M Buy
+9,838
New +$1.28M 0.56% 52

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 $3.37T AUM 44.26% 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

Castle Rock Wealth Management's SPG Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Simon Property Group (SPG) stake by 0.11% in Q2 2026, buying an estimated $412 and bringing the position to 1,877 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #183.

Castle Rock Wealth Management first reported a position in SPG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.65M in Q3 2021. 1,354 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Castle Rock Wealth Management held 1,877 shares of Simon Property Group worth $419K as of Q2 2026.
  • Castle Rock Wealth Management bought 2 Simon Property Group shares in Q2 2026, an estimated $412.
  • Simon Property Group made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Castle Rock Wealth Management first reported a position in Simon Property Group in Q3 2021 and has held it in 20 quarters since.
  • Castle Rock Wealth Management's Simon Property Group position peaked at $1.65M in Q3 2021.
  • 1,354 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.