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Generali Asset Management’s Simon Property Group SPG Stock Holding History

Generali Asset 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
Q2 		$816K Sell
3,647
-6,456
-64% -$1.33M 0.01% 352
2026
Q1 		$1.88M Buy
10,103
+930
+10% +$177K 0.04% 305
2025
Q4 		$1.7M Buy
9,173
+8,781
+2,240% +$1.6M 0.03% 333
2025
Q3 		$73.6K Hold
392
– – ﹤0.01% 469
2025
Q2 		$63K Sell
392
-5,913
-94% -$934K ﹤0.01% 469
2025
Q1 		$1.05M Sell
6,305
-17,788
-74% -$3.11M 0.03% 383
2024
Q4 		$4.15M Buy
+24,093
New +$4.23M 0.11% 186

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Generali Asset Management's SPG Position: Q2 2026 in Review

Generali Asset Management reduced its Simon Property Group (SPG) stake by 64% in Q2 2026, selling an estimated $1.33M and leaving 3,647 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #352.

Generali Asset Management first reported a position in SPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.15M in Q4 2024. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Generali Asset Management held 3,647 shares of Simon Property Group worth $816K as of Q2 2026.
  • Generali Asset Management sold 6,456 Simon Property Group shares in Q2 2026, an estimated $1.33M.
  • Simon Property Group made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #352 holding.
  • Generali Asset Management first reported a position in Simon Property Group in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Simon Property Group position peaked at $4.15M in Q4 2024.
  • 1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.