HCM
SPG icon

Hodges Capital Management’s Simon Property Group SPG Stock Holding History

Hodges Capital 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 		$224K Buy
+1,001
New +$206K 0.01% 209
2023
Q1 		– Sell
-1,763
Closed -$207K – 227
2022
Q4 		$207K Sell
1,763
-2,531
-59% -$281K 0.02% 207
2022
Q3 		$385K Buy
4,294
+1,346
+46% +$138K 0.06% 166
2022
Q2 		$280K Buy
2,948
+399
+16% +$45.7K 0.03% 197
2022
Q1 		$335K Buy
2,549
+881
+53% +$126K 0.03% 205
2021
Q4 		$266K Buy
+1,668
New +$255K 0.02% 224

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 $3.38T AUM 44.17% 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

Hodges Capital Management's SPG Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Simon Property Group (SPG) in Q2 2026: 1,001 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #209 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in SPG as recently as Q4 2022.

Hodges Capital Management first reported a position in SPG in Q4 2021 and has held it in 6 quarters since. The position peaked at $385K in Q3 2022. 1,363 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Hodges Capital Management held 1,001 shares of Simon Property Group worth $224K as of Q2 2026.
  • Simon Property Group was a new Hodges Capital Management position in Q2 2026.
  • Simon Property Group made up 0.01% of Hodges Capital Management's portfolio in Q2 2026, its #209 holding.
  • Hodges Capital Management first reported a position in Simon Property Group in Q4 2021 and has held it in 6 quarters since.
  • Hodges Capital Management's Simon Property Group position peaked at $385K in Q3 2022.
  • 1,363 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.