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Garda Capital Partners’s Simon Property Group SPG Stock Holding History

Garda Capital Partners’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
-74,600
Closed -$12M – 437
2025
Q2 		$12M Buy
74,600
+12,200
+20% +$1.93M 0.29% 87
2025
Q1 		$10.4M Buy
+62,400
New +$10.9M 0.26% 102
2024
Q4 		– Sell
-54,400
Closed -$9.19M – 473
2024
Q3 		$9.19M Buy
54,400
+18,500
+52% +$2.93M 0.26% 121
2024
Q2 		$5.45M Buy
35,900
+2,200
+7% +$324K 0.19% 147
2024
Q1 		$5.27M Buy
33,700
+29,800
+764% +$4.37M 0.22% 133
2023
Q4 		$556K Sell
3,900
-17,200
-82% -$2.08M 0.05% 319
2023
Q3 		$2.28M Buy
+21,100
New +$2.47M 0.11% 197

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Garda Capital Partners's SPG Position: Q3 2025 in Review

Garda Capital Partners sold out of Simon Property Group (SPG) in Q3 2025, closing a stake of 13,419 shares — an estimated $2.16M sold.

Garda Capital Partners first reported a position in SPG in Q1 2023 and held it in 3 quarters. The position peaked at $2.16M in Q2 2025. 1,222 funds tracked by Wall St. Rank hold SPG as of Q3 2025.

  • Garda Capital Partners reported no remaining Simon Property Group position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 13,419 Simon Property Group shares in Q3 2025, an estimated $2.16M.
  • Garda Capital Partners first reported a position in Simon Property Group in Q1 2023 and held it in 3 quarters.
  • Garda Capital Partners's Simon Property Group position peaked at $2.16M in Q2 2025.
  • 1,222 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.