Centiva Capital’s Simon Property Group SPG Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-3,345	Closed	-$538K	–	1881
2025 Q2	$538K	Sell	3,345 -3,046	-48%	-$481K	0.04%	926
2025 Q1	$1.06M	Buy	+6,391	New	+$1.12M	0.06%	465
2024 Q4	–	Sell	-6,957	Closed	-$1.18M	–	2359
2024 Q3	$1.18M	Sell	6,957 -2,152	-24%	-$341K	0.05%	752
2024 Q2	$1.38M	Buy	+9,109	New	+$1.34M	0.07%	609
2024 Q1	–	Hold	0	–	–	–	2262
2023 Q4	–	Sell	-1,436	Closed	-$174K	–	2244
2023 Q3	$155K	Sell	1,436 -5,926	-80%	-$694K	0.01%	1444
2023 Q2	$850K	Buy	+7,362	New	+$802K	0.04%	628
2023 Q1	–	Sell	-204	Closed	-$24K	–	1852
2022 Q4	$24K	Sell	204 -1,636	-89%	-$182K	﹤0.01%	1279
2022 Q3	$165K	Sell	1,840 -5,740	-76%	-$587K	0.01%	1210
2022 Q2	$720K	Buy	7,580 +3,489	+85%	+$400K	0.04%	772
2022 Q1	$538K	Buy	+4,091	New	+$583K	0.03%	943
2021 Q4	–	Sell	-4,044	Closed	-$525K	–	1560
2021 Q3	$525K	Buy	+4,044	New	+$526K	0.04%	596
2021 Q2	–	Sell	-1,994	Closed	-$227K	–	1636
2021 Q1	$227K	Buy	+1,994	New	+$208K	0.03%	927

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

Capital World Investors

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

Bank of America

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return