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
Q2 		$973K Sell
4,349
-586
-12% -$121K 0.01% 185
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 $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

GF Fund Management's SPG Position: Q2 2026 in Review

GF Fund Management reduced its Simon Property Group (SPG) stake by 12% in Q2 2026, selling an estimated $121K and leaving 4,349 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #185.

GF Fund Management first reported a position in SPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2025. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • GF Fund Management held 4,349 shares of Simon Property Group worth $973K as of Q2 2026.
  • GF Fund Management sold 586 Simon Property Group shares in Q2 2026, an estimated $121K.
  • Simon Property Group made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #185 holding.
  • GF Fund Management first reported a position in Simon Property Group in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Simon Property Group position peaked at $1.03M in Q3 2025.
  • 1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.