GFM
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GF Fund Management’s Simon Property Group SPG Stock Holding History

GF Fund 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 		$921K Sell
4,935
-474
-9% -$90.4K 0.02% 194
2025
Q4 		$1M Sell
5,409
-68
-1% -$12.4K 0.02% 196
2025
Q3 		$1.03M Sell
5,477
-277
-5% -$47.8K 0.02% 196
2025
Q2 		$925K Sell
5,754
-426
-7% -$67.3K 0.02% 215
2025
Q1 		$1.03M Buy
6,180
+255
+4% +$44.6K 0.02% 201
2024
Q4 		$1.02M Buy
+5,925
New +$1.04M 0.02% 199

Other funds holding SPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GF Fund Management's SPG Position: Q1 2026 in Review

GF Fund Management reduced its Simon Property Group (SPG) stake by 8.8% in Q1 2026, selling an estimated $90.4K and leaving 4,935 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #194.

GF Fund Management first reported a position in SPG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2025. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • GF Fund Management held 4,935 shares of Simon Property Group worth $921K as of Q1 2026.
  • GF Fund Management sold 474 Simon Property Group shares in Q1 2026, an estimated $90.4K.
  • Simon Property Group made up 0.02% of GF Fund Management's portfolio in Q1 2026, its #194 holding.
  • GF Fund Management first reported a position in Simon Property Group in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Simon Property Group position peaked at $1.03M in Q3 2025.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.