Core Alternative Capital’s Simon Property Group SPG Stock Holding History

Core Alternative 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 Q4	–	Sell	-14	Closed	-$2.63K	–	324
2025 Q3	$2.63K	Hold	14	–	–	﹤0.01%	226
2025 Q2	$2.25K	Hold	14	–	–	﹤0.01%	227
2025 Q1	$2.33K	Hold	14	–	–	﹤0.01%	218
2024 Q4	$2.41K	Hold	14	–	–	﹤0.01%	254
2024 Q3	$2.37K	Hold	14	–	–	﹤0.01%	257
2024 Q2	$2.13K	Hold	14	–	–	﹤0.01%	258
2024 Q1	$2.19K	Sell	14 -105	-88%	-$15.4K	﹤0.01%	256
2023 Q4	$16.9K	Sell	119 -26	-18%	-$3.14K	﹤0.01%	237
2023 Q3	$15.6K	Buy	145 +1	+0.7%	+$117	﹤0.01%	272
2023 Q2	$16.7K	Buy	144 +4	+3%	+$436	﹤0.01%	250
2023 Q1	$15.7K	Buy	140 +45	+47%	+$5.37K	﹤0.01%	253
2022 Q4	$11.1K	Hold	95	–	–	﹤0.01%	268
2022 Q3	$8K	Buy	95 +1	+1%	+$102	﹤0.01%	319
2022 Q2	$9K	Buy	94 +21	+29%	+$2.41K	﹤0.01%	305
2022 Q1	$10K	Buy	73 +27	+59%	+$3.85K	﹤0.01%	268
2021 Q4	$7K	Buy	+46	New	+$7.02K	﹤0.01%	162

Other funds holding SPG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's SPG Position: Q4 2025 in Review

Core Alternative Capital sold out of Simon Property Group (SPG) in Q4 2025, closing a stake of 14 shares — an estimated $2.63K sold.

Core Alternative Capital first reported a position in SPG in Q4 2021 and held it in 16 quarters. The position peaked at $16.9K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold SPG as of Q4 2025.

Core Alternative Capital reported no remaining Simon Property Group position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Simon Property Group shares in Q4 2025, an estimated $2.63K.
Core Alternative Capital first reported a position in Simon Property Group in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Simon Property Group position peaked at $16.9K in Q4 2023.
1,290 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.