IIM
SPG icon

INTECH Investment Management’s Simon Property Group SPG Stock Holding History

INTECH Investment 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 		$1.96M Sell
8,777
-4,885
-36% -$1.01M 0.02% 725
2026
Q1 		$2.55M Sell
13,662
-85
-0.6% -$16.2K 0.03% 592
2025
Q4 		$2.54M Sell
13,747
-7,926
-37% -$1.44M 0.02% 632
2025
Q3 		$4.07M Sell
21,673
-14,012
-39% -$2.42M 0.04% 450
2025
Q2 		$5.74M Buy
35,685
+3,759
+12% +$594K 0.05% 313
2025
Q1 		$5.3M Buy
31,926
+2,572
+9% +$450K 0.05% 309
2024
Q4 		$5.06M Sell
29,354
-2,034
-6% -$357K 0.05% 320
2024
Q3 		$5.31M Buy
31,388
+5,484
+21% +$868K 0.06% 245
2024
Q2 		$3.93M Buy
25,904
+15,442
+148% +$2.27M 0.05% 295
2024
Q1 		$1.64M Sell
10,462
-7,501
-42% -$1.1M 0.02% 392
2023
Q4 		$2.56M Sell
17,963
-7,717
-30% -$933K 0.04% 307
2023
Q3 		$2.77M Buy
25,680
+943
+4% +$110K 0.04% 311
2023
Q2 		$2.86M Sell
24,737
-47,035
-66% -$5.12M 0.03% 333
2023
Q1 		$8.04M Sell
71,772
-4,798
-6% -$573K 0.06% 312
2022
Q4 		$9M Sell
76,570
-74,712
-49% -$8.3M 0.07% 309
2022
Q3 		$13.6M Buy
151,282
+59,432
+65% +$6.08M 0.1% 241
2022
Q2 		$8.72M Buy
+91,850
New +$10.5M 0.05% 300

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

INTECH Investment Management's SPG Position: Q2 2026 in Review

INTECH Investment Management reduced its Simon Property Group (SPG) stake by 36% in Q2 2026, selling an estimated $1.01M and leaving 8,777 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #725.

INTECH Investment Management first reported a position in SPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q3 2022. 1,363 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • INTECH Investment Management held 8,777 shares of Simon Property Group worth $1.96M as of Q2 2026.
  • INTECH Investment Management sold 4,885 Simon Property Group shares in Q2 2026, an estimated $1.01M.
  • Simon Property Group made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #725 holding.
  • INTECH Investment Management first reported a position in Simon Property Group in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Simon Property Group position peaked at $13.6M in Q3 2022.
  • 1,363 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.