D.E. Shaw & Co’s Simon Property Group SPG Stock Holding History

D.E. Shaw & Co’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
2024 Q1	–	Sell	-20,000	Closed	-$2.85M	–	4704
2023 Q4	$2.85M	Hold	20,000	–	–	﹤0.01%	2384
2023 Q3	$2.16M	Hold	20,000	–	–	﹤0.01%	2504
2023 Q2	$2.31M	Sell	20,000 -200	-1%	-$21.8K	﹤0.01%	2516
2023 Q1	$2.26M	Sell	20,200 -34,800	-63%	-$4.16M	﹤0.01%	2608
2022 Q4	$6.46M	Hold	55,000	–	–	0.01%	1839
2022 Q3	$4.94M	Sell	55,000 -1,000	-2%	-$102K	0.01%	2110
2022 Q2	$5.32M	Sell	56,000 -88,200	-61%	-$10.1M	0.01%	2047
2022 Q1	$19M	Buy	144,200 +13,600	+10%	+$1.94M	0.02%	1068
2021 Q4	$20.9M	Buy	130,600 +21,100	+19%	+$3.22M	0.02%	1063
2021 Q3	$14.2M	Buy	109,500 +4,500	+4%	+$586K	0.01%	1245
2021 Q2	$13.7M	Sell	105,000 -145,000	-58%	-$18M	0.01%	1245
2021 Q1	$28.4M	Buy	250,000 +203,500	+438%	+$21.2M	0.03%	741
2020 Q4	$3.97M	Sell	46,500 -216,900	-82%	-$16.6M	﹤0.01%	2053
2020 Q3	$17M	Sell	263,400 -187,100	-42%	-$12.3M	0.02%	922
2020 Q2	$30.8M	Buy	450,500 +371,600	+471%	+$23.3M	0.04%	561
2020 Q1	$4.33M	Buy	78,900 +47,400	+150%	+$5.67M	0.01%	1570
2019 Q4	$4.69M	Buy	31,500 +12,600	+67%	+$1.89M	0.01%	1780
2019 Q3	$2.94M	Buy	+18,900	New	+$2.94M	﹤0.01%	2063
2019 Q2	–	Sell	-80,800	Closed	-$14.7M	–	3848
2019 Q1	$14.7M	Buy	80,800 +70,800	+708%	+$12.6M	0.02%	883
2018 Q4	$1.68M	Hold	10,000	–	–	﹤0.01%	2292
2018 Q3	$1.77M	Hold	10,000	–	–	﹤0.01%	2283
2018 Q2	$1.7M	Hold	10,000	–	–	﹤0.01%	2358
2018 Q1	$1.54M	Hold	10,000	–	–	﹤0.01%	2219
2017 Q4	$1.72M	Sell	10,000 -13,300	-57%	-$2.16M	﹤0.01%	2247
2017 Q3	$3.75M	Sell	23,300 -7,600	-25%	-$1.21M	0.01%	1587
2017 Q2	$5M	Buy	30,900 +10,900	+55%	+$1.77M	0.01%	1335
2017 Q1	$3.44M	Buy	20,000 +9,300	+87%	+$1.66M	0.01%	1520
2016 Q4	$1.9M	Buy	10,700 +700	+7%	+$130K	﹤0.01%	2034
2016 Q3	$2.07M	Hold	10,000	–	–	﹤0.01%	1900
2016 Q2	$2.17M	Hold	10,000	–	–	﹤0.01%	1881
2016 Q1	$2.08M	Sell	10,000 -59,500	-86%	-$11.4M	﹤0.01%	1856
2015 Q4	$13.5M	Hold	69,500	–	–	0.02%	819
2015 Q3	$12.8M	Buy	69,500 +38,000	+121%	+$6.97M	0.02%	825
2015 Q2	$5.45M	Sell	31,500 -38,500	-55%	-$7.08M	0.01%	1397
2015 Q1	$13.7M	Hold	70,000	–	–	0.02%	792
2014 Q4	$12.7M	Sell	70,000 -20,000	-22%	-$3.55M	0.02%	951
2014 Q3	$14.8M	Buy	90,000 +30,000	+50%	+$5.05M	0.02%	860
2014 Q2	$9.98M	Buy	+60,000	New	+$9.8M	0.01%	1103

Other funds holding SPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's SPG Position: Q1 2026 in Review

D.E. Shaw & Co increased its Simon Property Group (SPG) stake by 9.7% in Q1 2026, buying an estimated $800K and bringing the position to 47,315 shares worth $8.83M. The position accounts for 0.01% of the portfolio, ranked #1741.

D.E. Shaw & Co first reported a position in SPG in Q2 2013 and has held it in 50 quarters since. The position peaked at $141M in Q3 2014. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

D.E. Shaw & Co held 47,315 shares of Simon Property Group worth $8.83M as of Q1 2026.
D.E. Shaw & Co bought 4,193 Simon Property Group shares in Q1 2026, an estimated $800K.
Simon Property Group made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1741 holding.
D.E. Shaw & Co first reported a position in Simon Property Group in Q2 2013 and has held it in 50 quarters since.
D.E. Shaw & Co's Simon Property Group position peaked at $141M in Q3 2014.
1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.