GSI Capital Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.09M | Sell |
43,386
-160
| -0.4% | -$30.5K | 4.39% | 5 |
|
|
2025
Q4 | $8.06M | Buy |
43,546
+640
| +1% | +$116K | 4.51% | 4 |
|
|
2025
Q3 | $8.05M | Sell |
42,906
-2,585
| -6% | -$446K | 4.55% | 7 |
|
|
2025
Q2 | $7.31M | Buy |
45,491
+128
| +0.3% | +$20.2K | 3.92% | 10 |
|
|
2025
Q1 | $7.53M | Buy |
45,363
+915
| +2% | +$160K | 3.95% | 9 |
|
|
2024
Q4 | $7.65M | Sell |
44,448
-5,148
| -10% | -$904K | 4.05% | 6 |
|
|
2024
Q3 | $8.38M | Sell |
49,596
-7,676
| -13% | -$1.22M | 4.2% | 8 |
|
|
2024
Q2 | $8.69M | Buy |
57,272
+546
| +1% | +$80.4K | 5.13% | 5 |
|
|
2024
Q1 | $8.88M | Sell |
56,726
-30,395
| -35% | -$4.46M | 5.22% | 6 |
|
|
2023
Q4 | $12.4M | Buy |
87,121
+3,150
| +4% | +$381K | 7.53% | 1 |
|
|
2023
Q3 | $9.07M | Sell |
83,971
-5,437
| -6% | -$637K | 6.34% | 2 |
|
|
2023
Q2 | $10.3M | Sell |
89,408
-1,846
| -2% | -$201K | 6.31% | 3 |
|
|
2023
Q1 | $10.2M | Sell |
91,254
-10,407
| -10% | -$1.24M | 6.3% | 4 |
|
|
2022
Q4 | $11.9M | Sell |
101,661
-20,057
| -16% | -$2.23M | 7.22% | 2 |
|
|
2022
Q3 | $10.9M | Buy |
121,718
+13,475
| +12% | +$1.38M | 5.24% | 6 |
|
|
2022
Q2 | $10.3M | Buy |
108,243
+46,765
| +76% | +$5.36M | 4.52% | 9 |
|
|
2022
Q1 | $8.09M | Buy |
61,478
+26,193
| +74% | +$3.73M | 3.05% | 15 |
|
|
2021
Q4 | $5.64M | Sell |
35,285
-740
| -2% | -$113K | 2.47% | 19 |
|
|
2021
Q3 | $4.68M | Sell |
36,025
-2,002
| -5% | -$261K | 2.34% | 21 |
|
|
2021
Q2 | $4.96M | Sell |
38,027
-6,847
| -15% | -$851K | 2.29% | 20 |
|
|
2021
Q1 | $5.11M | Sell |
44,874
-27,933
| -38% | -$2.91M | 2.24% | 19 |
|
|
2020
Q4 | $6.21M | Buy |
72,807
+4,600
| +7% | +$351K | 3.78% | 10 |
|
|
2020
Q3 | $4.41M | Buy |
68,207
+5,500
| +9% | +$361K | 3.17% | 11 |
|
|
2020
Q2 | $4.29M | Buy |
62,707
+20,300
| +48% | +$1.27M | 3.48% | 13 |
|
|
2020
Q1 | $2.33M | Buy |
42,407
+9,500
| +29% | +$1.14M | 2.08% | 19 |
|
|
2019
Q4 | $4.9M | Buy |
32,907
+16,300
| +98% | +$2.44M | 2.93% | 14 |
|
|
2019
Q3 | $2.58M | Sell |
16,607
-30,200
| -65% | -$4.7M | 1.52% | 24 |
|
|
2019
Q2 | $7.48M | Sell |
46,807
-9,100
| -16% | -$1.57M | 4.77% | 9 |
|
|
2019
Q1 | $10.2M | Sell |
55,907
-11,500
| -17% | -$2.04M | 5.64% | 5 |
|
|
2018
Q4 | $11.3M | Sell |
67,407
-13,700
| -17% | -$2.45M | 6.38% | 5 |
|
|
2018
Q3 | $14.3M | Sell |
81,107
-10,775
| -12% | -$1.91M | 7.45% | 2 |
|
|
2018
Q2 | $15.6M | Sell |
91,882
-3,500
| -4% | -$557K | 8.16% | 2 |
|
|
2018
Q1 | $14.7M | Sell |
95,382
-6,318
| -6% | -$1M | 8.32% | 2 |
|
|
2017
Q4 | $17.5M | Sell |
101,700
-8,200
| -7% | -$1.33M | 9.66% | 1 |
|
|
2017
Q3 | $17.7M | Sell |
109,900
-2,000
| -2% | -$319K | 10.7% | 1 |
|
|
2017
Q2 | $18.1M | Buy |
+111,900
| New | +$18.2M | 10.76% | 1 |
|
|
2016
Q4 | – | Sell |
-59,700
| Closed | -$12.4M | – | 32 |
|
|
2016
Q3 | $12.4M | Sell |
59,700
-1,500
| -2% | -$325K | 10.29% | 2 |
|
|
2016
Q2 | $13.3M | Sell |
61,200
-600
| -1% | -$122K | 10.83% | 2 |
|
|
2016
Q1 | $12.8M | Buy |
61,800
+2,900
| +5% | +$557K | 11.16% | 1 |
|
|
2015
Q4 | $11.5M | Sell |
58,900
-4,500
| -7% | -$872K | 10.52% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
63,400
+1,300
| +2% | +$238K | 12.34% | 1 |
|
|
2015
Q2 | $10.7M | Buy |
+62,100
| New | +$11.4M | 11.79% | 1 |
|
|
2014
Q4 | – | Sell |
-81,600
| Closed | -$13.4M | – | 34 |
|
|
2014
Q3 | $13.4M | Sell |
81,600
-1,600
| -2% | -$269K | 12.92% | 1 |
|
|
2014
Q2 | $13.8M | Buy |
83,200
+1,136
| +1% | +$185K | 13.02% | 1 |
|
|
2014
Q1 | $12.7M | Sell |
82,064
-2,338
| -3% | -$348K | 12.78% | 1 |
|
|
2013
Q4 | $12.1M | Sell |
84,402
-2,126
| -2% | -$306K | 13.49% | 1 |
|
|
2013
Q3 | $12.1M | Buy |
86,528
+5,953
| +7% | +$864K | 13.17% | 1 |
|
|
2013
Q2 | $12M | Buy |
+80,575
| New | +$12.9M | 12.74% | 2 |
|
Other funds holding SPG
VPM
VCM
GSI Capital Advisors's SPG Position: Q1 2026 in Review
GSI Capital Advisors reduced its Simon Property Group (SPG) stake by 0.37% in Q1 2026, selling an estimated $30.5K and leaving 43,386 shares worth $8.09M. The position accounts for 4.39% of the portfolio, ranked #5.
GSI Capital Advisors first reported a position in SPG in Q2 2013 and has held it in 48 quarters since. The position peaked at $18.1M in Q2 2017. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.
- GSI Capital Advisors held 43,386 shares of Simon Property Group worth $8.09M as of Q1 2026.
- GSI Capital Advisors sold 160 Simon Property Group shares in Q1 2026, an estimated $30.5K.
- Simon Property Group made up 4.39% of GSI Capital Advisors's portfolio in Q1 2026, its #5 holding.
- GSI Capital Advisors first reported a position in Simon Property Group in Q2 2013 and has held it in 48 quarters since.
- GSI Capital Advisors's Simon Property Group position peaked at $18.1M in Q2 2017.
- 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.
Based on GSI Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.