KA
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Kozak & Associates’s Simon Property Group SPG Stock Holding History

Kozak & Associates’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 		$73.2K Buy
328
+3
+0.9% +$617 0.01% 127
2026
Q1 		$65.2K Buy
325
+4
+1% +$763 0.01% 130
2025
Q4 		$59.3K Buy
321
+4
+1% +$727 0.01% 136
2025
Q3 		$57.4K Buy
317
+3
+1% +$518 0.01% 141
2025
Q2 		$51.1K Buy
314
+4
+1% +$632 0.01% 149
2025
Q1 		$46.4K Buy
310
+4
+1% +$699 0.01% 133
2024
Q4 		$53.8K Buy
306
+4
+1% +$702 0.01% 130
2024
Q3 		$52.9K Buy
302
+4
+1% +$633 0.01% 130
2024
Q2 		$44.3K Buy
298
+3
+1% +$442 0.01% 133
2024
Q1 		$43.8K Buy
295
+29
+11% +$4.25K 0.01% 135
2023
Q4 		$38.7K Buy
266
+3
+1% +$363 0.01% 145
2023
Q3 		$27.4K Buy
263
+5
+2% +$586 0.01% 174
2023
Q2 		$30.2K Buy
258
+8
+3% +$871 0.01% 169
2023
Q1 		$28K Sell
250
-108
-30% -$12.9K 0.01% 180
2022
Q4 		$42K Hold
358
– – 0.02% 157
2022
Q3 		$34K Sell
358
-691
-66% -$70.7K 0.02% 162
2022
Q2 		$100K Buy
1,049
+34
+3% +$3.9K 0.07% 103
2022
Q1 		$135K Hold
1,015
– – 0.09% 96
2021
Q4 		$135K Buy
1,015
+1
+0.1% +$153 0.09% 96
2021
Q3 		$169K Buy
+1,014
New +$132K 0.1% 86

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 $3.37T AUM 44.26% 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

Kozak & Associates's SPG Position: Q2 2026 in Review

Kozak & Associates increased its Simon Property Group (SPG) stake by 0.92% in Q2 2026, buying an estimated $617 and bringing the position to 328 shares worth $73.2K. The position accounts for 0.01% of the portfolio, ranked #127.

Kozak & Associates first reported a position in SPG in Q3 2021 and has held it in 20 quarters since. The position peaked at $169K in Q3 2021. 1,354 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Kozak & Associates held 328 shares of Simon Property Group worth $73.2K as of Q2 2026.
  • Kozak & Associates bought 3 Simon Property Group shares in Q2 2026, an estimated $617.
  • Simon Property Group made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #127 holding.
  • Kozak & Associates first reported a position in Simon Property Group in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Simon Property Group position peaked at $169K in Q3 2021.
  • 1,354 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.