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Heritage Trust’s Simon Property Group SPG Stock Holding History

Heritage Trust’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
Q2 		– Sell
-4,463
Closed -$741K – 311
2025
Q1 		$741K Sell
4,463
-64
-1% -$11.2K 0.09% 176
2024
Q4 		$780K Buy
+4,527
New +$795K 0.09% 166
2024
Q2 		$696K Sell
4,582
-16
-0.3% -$2.36K 0.09% 166
2024
Q1 		$720K Buy
4,598
+144
+3% +$21.1K 0.1% 165
2023
Q4 		$635K Buy
4,454
+895
+25% +$108K 0.09% 173
2023
Q3 		$384K Buy
3,559
+1,710
+92% +$200K 0.06% 201
2023
Q2 		$214K Buy
+1,849
New +$201K 0.03% 256
2020
Q1 		– Sell
-1,340
Closed -$200K – 190
2019
Q4 		$200K Hold
1,340
– – 0.04% 187
2019
Q3 		$209K Hold
1,340
– – 0.05% 178
2019
Q2 		$214K Hold
1,340
– – 0.05% 173
2019
Q1 		$244K Buy
+1,340
New +$238K 0.06% 163
2017
Q4 		– Sell
-28
Closed -$5K – 422
2017
Q3 		$5K Buy
+28
New +$4.47K ﹤0.01% 328

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's SPG Position: Q2 2025 in Review

Heritage Trust sold out of Simon Property Group (SPG) in Q2 2025, closing a stake of 4,463 shares — an estimated $741K sold.

Heritage Trust first reported a position in SPG in Q3 2017 and held it in 12 quarters. The position peaked at $780K in Q4 2024. 1,209 funds tracked by Wall St. Rank hold SPG as of Q2 2025.

  • Heritage Trust reported no remaining Simon Property Group position as of Q2 2025 after selling out during the quarter.
  • Heritage Trust sold 4,463 Simon Property Group shares in Q2 2025, an estimated $741K.
  • Heritage Trust first reported a position in Simon Property Group in Q3 2017 and held it in 12 quarters.
  • Heritage Trust's Simon Property Group position peaked at $780K in Q4 2024.
  • 1,209 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.