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	-75,600	Closed	-$12.2M	–	439
2025 Q2	$12.2M	Buy	75,600 +12,200	+19%	+$1.93M	0.29%	83
2025 Q1	$10.5M	Buy	63,400 +60,100	+1,821%	+$10.5M	0.27%	101
2024 Q4	$568K	Sell	3,300 -38,400	-92%	-$6.74M	0.04%	181
2024 Q3	$7.05M	Buy	41,700 +9,900	+31%	+$1.57M	0.2%	149
2024 Q2	$4.83M	Buy	31,800 +2,300	+8%	+$339K	0.17%	157
2024 Q1	$4.62M	Buy	29,500 +21,000	+247%	+$3.08M	0.19%	147
2023 Q4	$1.21M	Sell	8,500 -15,300	-64%	-$1.85M	0.1%	209
2023 Q3	$2.57M	Buy	+23,800	New	+$2.79M	0.12%	170

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.