ExodusPoint Capital Management’s Simon Property Group SPG Stock Holding History

ExodusPoint 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	-90,160	Closed	-$16.7M	–	2060
2025 Q4	$16.7M	Buy	+90,160	New	+$16.4M	0.13%	133
2025 Q3	–	Sell	-26,566	Closed	-$4.27M	–	1985
2025 Q2	$4.27M	Buy	+26,566	New	+$4.2M	0.04%	471
2024 Q4	–	Sell	-139,878	Closed	-$23.6M	–	2014
2024 Q3	$23.6M	Buy	+139,878	New	+$22.1M	0.14%	117
2024 Q1	–	Sell	-281,212	Closed	-$40.1M	–	1936
2023 Q4	$40.1M	Buy	+281,212	New	+$34M	0.26%	46
2023 Q1	–	Sell	-106,725	Closed	-$12.5M	–	2098
2022 Q4	$12.5M	Buy	+106,725	New	+$11.9M	0.18%	130
2022 Q3	–	Sell	-45,964	Closed	-$4.36M	–	2275
2022 Q2	$4.36M	Buy	45,964 +37,705	+457%	+$4.32M	0.05%	456
2022 Q1	$1.09M	Buy	+8,259	New	+$1.18M	0.01%	1090
2021 Q4	–	Sell	-8,560	Closed	-$1.11M	–	2565
2021 Q3	$1.11M	Buy	+8,560	New	+$1.11M	0.02%	978
2021 Q2	–	Sell	-2,973	Closed	-$338K	–	2772
2021 Q1	$338K	Buy	2,973 +248	+9%	+$25.9K	﹤0.01%	1589
2020 Q4	$232K	Buy	+2,725	New	+$208K	﹤0.01%	1656
2019 Q4	–	Sell	-4,659	Closed	-$725K	–	1859
2019 Q3	$725K	Buy	+4,659	New	+$725K	0.03%	498
2019 Q2	–	Sell	-5,142	Closed	-$937K	–	1309
2019 Q1	$937K	Buy	+5,142	New	+$914K	0.07%	195

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

ExodusPoint Capital Management's SPG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 90,160 shares — an estimated $16.7M sold.

ExodusPoint Capital Management first reported a position in SPG in Q1 2019 and held it in 12 quarters. The position peaked at $40.1M in Q4 2023. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

ExodusPoint Capital Management reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 90,160 Simon Property Group shares in Q1 2026, an estimated $16.7M.
ExodusPoint Capital Management first reported a position in Simon Property Group in Q1 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Simon Property Group position peaked at $40.1M in Q4 2023.
1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.