Employees Retirement System of Texas’s Simon Property Group SPG Stock Holding History

Employees Retirement System of Texas’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
2025 Q3	–	Sell	-154,442	Closed	-$24.8M	–	581
2025 Q2	$24.8M	Sell	154,442 -10,500	-6%	-$1.66M	0.2%	91
2025 Q1	$27.4M	Buy	164,942 +11,363	+7%	+$1.99M	0.25%	88
2024 Q4	$26.4M	Hold	153,579	–	–	0.23%	94
2024 Q3	$26M	Buy	153,579 +27,000	+21%	+$4.27M	0.22%	99
2024 Q2	$19.2M	Sell	126,579 -15,000	-11%	-$2.21M	0.18%	97
2024 Q1	$22.2M	Buy	141,579 +15,000	+12%	+$2.2M	0.24%	96
2023 Q4	$18.1M	Sell	126,579 -5,000	-4%	-$604K	0.21%	100
2023 Q3	$14.2M	Buy	131,579 +10,000	+8%	+$1.17M	0.21%	97
2023 Q2	$14M	Sell	121,579 -53,000	-30%	-$5.77M	0.19%	104
2023 Q1	$19.5M	Buy	174,579 +23,000	+15%	+$2.75M	0.29%	101
2022 Q4	$17.8M	Sell	151,579 -15,000	-9%	-$1.67M	0.26%	125
2022 Q3	$14.9M	Sell	166,579 -26,000	-14%	-$2.66M	0.23%	133
2022 Q2	$18.3M	Hold	192,579	–	–	0.26%	99
2022 Q1	$25.3M	Sell	192,579 -50,000	-21%	-$7.12M	0.3%	81
2021 Q4	$38.8M	Hold	242,579	–	–	0.43%	43
2021 Q3	$31.5M	Hold	242,579	–	–	0.37%	62
2021 Q2	$31.7M	Hold	242,579	–	–	0.39%	55
2021 Q1	$27.6M	Buy	242,579 +20,000	+9%	+$2.09M	0.36%	61
2020 Q4	$19M	Buy	222,579 +51,000	+30%	+$3.89M	0.3%	87
2020 Q3	$11.1M	Sell	171,579 -43,000	-20%	-$2.82M	0.16%	154
2020 Q2	$14.7M	Buy	214,579 +42,888	+25%	+$2.69M	0.22%	99
2020 Q1	$9.42M	Sell	171,691 -66,954	-28%	-$8.01M	0.18%	135
2019 Q4	$35.5M	Hold	238,645	–	–	0.55%	29
2019 Q3	$37.1M	Buy	238,645 +23,966	+11%	+$3.73M	0.58%	26
2019 Q2	$34.3M	Sell	214,679 -3,000	-1%	-$517K	0.52%	34
2019 Q1	$39.7M	Hold	217,679	–	–	0.6%	24
2018 Q4	$36.6M	Sell	217,679 -4,800	-2%	-$858K	0.58%	28
2018 Q3	$39.3M	Buy	222,479 +16,000	+8%	+$2.83M	0.52%	29
2018 Q2	$35.1M	Buy	206,479 +57,000	+38%	+$9.07M	0.47%	32
2018 Q1	$23.1M	Sell	149,479 -42,400	-22%	-$6.74M	0.31%	64
2017 Q4	$33M	Sell	191,879 -60,000	-24%	-$9.74M	0.42%	41
2017 Q3	$40.6M	Sell	251,879 -6,800	-3%	-$1.09M	0.53%	30
2017 Q2	$41.8M	Sell	258,679 -15,000	-5%	-$2.44M	0.57%	27
2017 Q1	$47.1M	Buy	273,679 +6,000	+2%	+$1.07M	0.64%	21
2016 Q4	$47.6M	Buy	267,679 +8,800	+3%	+$1.63M	0.65%	22
2016 Q3	$53.6M	Sell	258,879 -5,000	-2%	-$1.08M	0.72%	17
2016 Q2	$57.2M	Buy	263,879 +12,500	+5%	+$2.55M	0.78%	15
2016 Q1	$52.2M	Hold	251,379	–	–	0.72%	17
2015 Q4	$48.9M	Sell	251,379 -3,467	-1%	-$672K	0.68%	21
2015 Q3	$46.8M	Buy	254,846 +10,000	+4%	+$1.83M	0.67%	22
2015 Q2	$42.4M	Hold	244,846	–	–	0.56%	29
2015 Q1	$47.9M	Sell	244,846 -12,000	-5%	-$2.33M	0.62%	20
2014 Q4	$46.8M	Sell	256,846 -12,500	-5%	-$2.22M	0.59%	28
2014 Q3	$44.3M	Sell	269,346 -17,000	-6%	-$2.86M	0.58%	23
2014 Q2	$47.6M	Sell	286,346 -33,453	-10%	-$5.46M	0.61%	22
2014 Q1	$49.3M	Buy	319,799 +1,063	+0.3%	+$158K	0.65%	22
2013 Q4	$45.6M	Buy	318,736 +38,268	+14%	+$5.51M	0.59%	27
2013 Q3	$39.1M	Sell	280,468 -5,964	-2%	-$866K	0.48%	33
2013 Q2	$42.6M	Buy	+286,432	New	+$45.9M	0.51%	31

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's SPG Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Simon Property Group (SPG) in Q3 2025, closing a stake of 154,442 shares — an estimated $24.8M sold.

Employees Retirement System of Texas first reported a position in SPG in Q2 2013 and held it in 49 quarters. The position peaked at $57.2M in Q2 2016. 1,219 funds tracked by Wall St. Rank hold SPG as of Q3 2025.

Employees Retirement System of Texas reported no remaining Simon Property Group position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 154,442 Simon Property Group shares in Q3 2025, an estimated $24.8M.
Employees Retirement System of Texas first reported a position in Simon Property Group in Q2 2013 and held it in 49 quarters.
Employees Retirement System of Texas's Simon Property Group position peaked at $57.2M in Q2 2016.
1,219 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.