CTC Alternative Strategies’s Simon Property Group SPG Stock Holding History

CTC Alternative Strategies’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	–	Sell	-2,900	Closed	-$541K	–	147
2026 Q1	$541K	Buy	+2,900	New	+$553K	1.23%	27
2025 Q4	–	Sell	-2,000	Closed	-$375K	–	93
2025 Q3	$375K	Buy	+2,000	New	+$345K	0.61%	52
2025 Q2	–	Sell	-3,600	Closed	-$598K	–	189
2025 Q1	$598K	Buy	+3,600	New	+$629K	0.73%	39
2023 Q3	–	Sell	-2,085	Closed	-$241K	–	178
2023 Q2	$241K	Buy	+2,085	New	+$227K	0.3%	104

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

CTC Alternative Strategies's SPG Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Simon Property Group (SPG) in Q2 2026, closing a stake of 2,900 shares — an estimated $541K sold.

CTC Alternative Strategies first reported a position in SPG in Q2 2023 and held it in 4 quarters. The position peaked at $598K in Q1 2025. 1,361 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

CTC Alternative Strategies reported no remaining Simon Property Group position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 2,900 Simon Property Group shares in Q2 2026, an estimated $541K.
CTC Alternative Strategies first reported a position in Simon Property Group in Q2 2023 and held it in 4 quarters.
CTC Alternative Strategies's Simon Property Group position peaked at $598K in Q1 2025.
1,361 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.