Citigroup’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Hold |
15,600
| – | – | ﹤0.01% | 2401 |
|
|
2025
Q4 | $2.89M | Hold |
15,600
| – | – | ﹤0.01% | 2413 |
|
|
2025
Q3 | $2.93M | Buy |
+15,600
| New | +$2.69M | ﹤0.01% | 2366 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$2.4M | – | 6579 |
|
|
2021
Q4 | $2.4M | Hold |
15,000
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q3 | $1.95M | Sell |
15,000
-40,000
| -73% | -$5.21M | ﹤0.01% | 2568 |
|
|
2021
Q2 | $7.18M | Hold |
55,000
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $6.26M | Sell |
55,000
-247,300
| -82% | -$25.8M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $25.8M | Buy |
302,300
+76,200
| +34% | +$5.82M | 0.02% | 882 |
|
|
2020
Q3 | $14.6M | Sell |
226,100
-15,300
| -6% | -$1M | 0.01% | 1102 |
|
|
2020
Q2 | $16.5M | Sell |
241,400
-63,500
| -21% | -$3.98M | 0.01% | 944 |
|
|
2020
Q1 | $16.7M | Buy |
304,900
+84,700
| +38% | +$10.1M | 0.02% | 839 |
|
|
2019
Q4 | $32.8M | Sell |
220,200
-79,500
| -27% | -$11.9M | 0.02% | 701 |
|
|
2019
Q3 | $46.6M | Buy |
299,700
+153,000
| +104% | +$23.8M | 0.04% | 489 |
|
|
2019
Q2 | $23.4M | Sell |
146,700
-50,200
| -25% | -$8.65M | 0.02% | 844 |
|
|
2019
Q1 | $35.9M | Buy |
196,900
+107,200
| +120% | +$19.1M | 0.03% | 531 |
|
|
2018
Q4 | $15.1M | Sell |
89,700
-231,400
| -72% | -$41.4M | 0.02% | 981 |
|
|
2018
Q3 | $56.8M | Buy |
321,100
+19,700
| +7% | +$3.48M | 0.05% | 339 |
|
|
2018
Q2 | $51.3M | Buy |
301,400
+188,600
| +167% | +$30M | 0.05% | 363 |
|
|
2018
Q1 | $17.4M | Sell |
112,800
-19,000
| -14% | -$3.02M | 0.01% | 861 |
|
|
2017
Q4 | $22.6M | Buy |
131,800
+37,200
| +39% | +$6.04M | 0.02% | 773 |
|
|
2017
Q3 | $15.2M | Sell |
94,600
-26,200
| -22% | -$4.18M | 0.01% | 950 |
|
|
2017
Q2 | $19.5M | Buy |
120,800
+57,300
| +90% | +$9.33M | 0.02% | 765 |
|
|
2017
Q1 | $10.9M | Sell |
63,500
-54,400
| -46% | -$9.72M | 0.01% | 1078 |
|
|
2016
Q4 | $20.9M | Sell |
117,900
-112,300
| -49% | -$20.9M | 0.02% | 747 |
|
|
2016
Q3 | $47.7M | Buy |
230,200
+1,300
| +0.6% | +$282K | 0.04% | 358 |
|
|
2016
Q2 | $49.6M | Buy |
228,900
+179,500
| +363% | +$36.6M | 0.05% | 327 |
|
|
2016
Q1 | $10.3M | Sell |
49,400
-351,800
| -88% | -$67.6M | 0.01% | 987 |
|
|
2015
Q4 | $78M | Buy |
401,200
+254,800
| +174% | +$49.4M | 0.08% | 234 |
|
|
2015
Q3 | $26.9M | Buy |
146,400
+52,100
| +55% | +$9.55M | 0.03% | 584 |
|
|
2015
Q2 | $16.3M | Sell |
94,300
-13,500
| -13% | -$2.48M | 0.01% | 906 |
|
|
2015
Q1 | $21.1M | Buy |
107,800
+11,600
| +12% | +$2.25M | 0.02% | 741 |
|
|
2014
Q4 | $17.5M | Buy |
96,200
+15,200
| +19% | +$2.7M | 0.02% | 883 |
|
|
2014
Q3 | $13.3M | Sell |
81,000
-3,600
| -4% | -$606K | 0.01% | 1074 |
|
|
2014
Q2 | $14.1M | Sell |
84,600
-76,126
| -47% | -$12.4M | 0.01% | 1019 |
|
|
2014
Q1 | $24.8M | Sell |
160,726
-110,445
| -41% | -$16.5M | 0.03% | 597 |
|
|
2013
Q4 | $38.8M | Buy |
271,171
+23,917
| +10% | +$3.45M | 0.04% | 469 |
|
|
2013
Q3 | $34.5M | Buy |
247,254
+11,268
| +5% | +$1.64M | 0.03% | 490 |
|
|
2013
Q2 | $35.1M | Buy |
+235,986
| New | +$37.8M | 0.03% | 436 |
|
Other funds holding SPG
VPM
VCM
Citigroup's SPG Position: Q1 2026 in Review
Citigroup increased its Simon Property Group (SPG) stake by 2.7% in Q1 2026, buying an estimated $3.07M and bringing the position to 621,101 shares worth $116M. The position accounts for 0.05% of the portfolio, ranked #360.
Citigroup first reported a position in SPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q3 2018. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.
- Citigroup held 621,101 shares of Simon Property Group worth $116M as of Q1 2026.
- Citigroup bought 16,112 Simon Property Group shares in Q1 2026, an estimated $3.07M.
- Simon Property Group made up 0.05% of Citigroup's portfolio in Q1 2026, its #360 holding.
- Citigroup first reported a position in Simon Property Group in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Simon Property Group position peaked at $129M in Q3 2018.
- 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.