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Dark Forest Capital Management’s Simon Property Group SPG Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-67,279
Closed -$12.5M – 1120
2025
Q4 		$12.5M Sell
67,279
-44,794
-40% -$8.14M 0.57% 7
2025
Q3 		$21M Buy
112,073
+9,794
+10% +$1.69M 0.79% 3
2025
Q2 		$16.4M Buy
102,279
+94,812
+1,270% +$15M 0.66% 5
2025
Q1 		$1.24M Buy
7,467
+6,137
+461% +$1.07M 0.06% 588
2024
Q4 		$229K Sell
1,330
-2,086
-61% -$366K 0.03% 771
2024
Q3 		$577K Buy
3,416
+686
+25% +$109K 0.07% 320
2024
Q2 		$414K Buy
+2,730
New +$402K 0.08% 324
2023
Q4 		– Sell
-6,938
Closed -$750K – 1014
2023
Q3 		$750K Sell
6,938
-9,523
-58% -$1.12M 0.06% 542
2023
Q2 		$1.9M Buy
+16,461
New +$1.79M 0.18% 88
2022
Q2 		– Sell
-134
Closed -$17K – 1339
2022
Q1 		$17K Buy
134
+23
+21% +$3.28K ﹤0.01% 833
2021
Q4 		$18K Sell
111
-256
-70% -$39.1K 0.01% 728
2021
Q3 		$48K Buy
367
+92
+33% +$12K 0.02% 580
2021
Q2 		$36K Buy
+275
New +$34.2K 0.02% 491

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dark Forest Capital Management's SPG Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 67,279 shares — an estimated $12.5M sold.

Dark Forest Capital Management first reported a position in SPG in Q2 2021 and held it in 13 quarters. The position peaked at $21M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 67,279 Simon Property Group shares in Q1 2026, an estimated $12.5M.
  • Dark Forest Capital Management first reported a position in Simon Property Group in Q2 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Simon Property Group position peaked at $21M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.