Hudson Bay Capital Management
SPG icon

Hudson Bay Capital Management’s Simon Property Group SPG Stock Holding History

Hudson Bay 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
Q1 		– Sell
-30,000
Closed -$5.55M – 1584
2025
Q4 		$5.55M Sell
30,000
-10,000
-25% -$1.82M 0.02% 476
2025
Q3 		$7.51M Sell
40,000
-60,443
-60% -$10.4M 0.03% 433
2025
Q2 		$16.1M Buy
+100,443
New +$15.9M 0.05% 251
2024
Q4 		– Sell
-54,500
Closed -$9.21M – 1099
2024
Q3 		$9.21M Buy
54,500
+5,448
+11% +$863K 0.04% 306
2024
Q2 		$7.45M Buy
+49,052
New +$7.23M 0.04% 294

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management's SPG Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 30,000 shares — an estimated $5.55M sold.

Hudson Bay Capital Management first reported a position in SPG in Q2 2024 and held it in 5 quarters. The position peaked at $16.1M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,000 Simon Property Group shares in Q1 2026, an estimated $5.55M.
  • Hudson Bay Capital Management first reported a position in Simon Property Group in Q2 2024 and held it in 5 quarters.
  • Hudson Bay Capital Management's Simon Property Group position peaked at $16.1M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.