DC
SPG icon

Davenport & Co’s Simon Property Group SPG Stock Holding History

Davenport & 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
2026
Q2 		$1.43M Buy
6,408
+255
+4% +$52.5K 0.01% 655
2026
Q1 		$1.15M Buy
6,153
+1,255
+26% +$239K 0.01% 675
2025
Q4 		$907K Buy
4,898
+1,000
+26% +$182K ﹤0.01% 730
2025
Q3 		$732K Sell
3,898
-3,620
-48% -$625K ﹤0.01% 795
2025
Q2 		$1.21M Sell
7,518
-2,121
-22% -$335K 0.01% 644
2025
Q1 		$1.6M Buy
9,639
+7,209
+297% +$1.26M 0.01% 539
2024
Q4 		$418K Buy
2,430
+425
+21% +$74.6K ﹤0.01% 893
2024
Q3 		$339K Buy
+2,005
New +$317K ﹤0.01% 934
2023
Q1 		– Sell
-2,598
Closed -$305K – 1079
2022
Q4 		$305K Sell
2,598
-714
-22% -$79.4K ﹤0.01% 827
2022
Q3 		$297K Buy
+3,312
New +$339K ﹤0.01% 814
2022
Q2 		– Sell
-3,055
Closed -$402K – 1068
2022
Q1 		$402K Buy
3,055
+1,250
+69% +$178K ﹤0.01% 791
2021
Q4 		$288K Sell
1,805
-1,900
-51% -$290K ﹤0.01% 929
2021
Q3 		$482K Buy
3,705
+1,665
+82% +$217K ﹤0.01% 723
2021
Q2 		$266K Buy
2,040
+125
+7% +$15.5K ﹤0.01% 833
2021
Q1 		$218K Buy
+1,915
New +$200K ﹤0.01% 740
2019
Q4 		– Sell
-1,853
Closed -$296K – 757
2019
Q3 		$296K Hold
1,853
– – ﹤0.01% 567
2019
Q2 		$296K Sell
1,853
-6
-0.3% -$1.03K ﹤0.01% 571
2019
Q1 		$339K Buy
+1,859
New +$330K ﹤0.01% 509

Other funds holding SPG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Davenport & Co's SPG Position: Q2 2026 in Review

Davenport & Co increased its Simon Property Group (SPG) stake by 4.1% in Q2 2026, buying an estimated $52.5K and bringing the position to 6,408 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #655.

Davenport & Co first reported a position in SPG in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.6M in Q1 2025. 274 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Davenport & Co held 6,408 shares of Simon Property Group worth $1.43M as of Q2 2026.
  • Davenport & Co bought 255 Simon Property Group shares in Q2 2026, an estimated $52.5K.
  • Simon Property Group made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #655 holding.
  • Davenport & Co first reported a position in Simon Property Group in Q1 2019 and has held it in 18 quarters since.
  • Davenport & Co's Simon Property Group position peaked at $1.6M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.