Davenport & Co
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
Q3 		$1.48M Buy
7,373
+965
+15% +$210K 0.01% 650
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Davenport & Co's SPG Position: Q3 2026 in Review

Davenport & Co increased its Simon Property Group (SPG) stake by 15% in Q3 2026, buying an estimated $210K and bringing the position to 7,373 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #650.

Davenport & Co first reported a position in SPG in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.6M in Q1 2025. 726 funds tracked by Wall St. Rank hold SPG as of Q3 2026.

  • Davenport & Co held 7,373 shares of Simon Property Group worth $1.48M as of Q3 2026.
  • Davenport & Co bought 965 Simon Property Group shares in Q3 2026, an estimated $210K.
  • Simon Property Group made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #650 holding.
  • Davenport & Co first reported a position in Simon Property Group in Q1 2019 and has held it in 19 quarters since.
  • Davenport & Co's Simon Property Group position peaked at $1.6M in Q1 2025.
  • 726 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.