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L2 Asset Management’s Simon Property Group SPG Stock Holding History

L2 Asset 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 		$785K Sell
3,508
-302
-8% -$62.1K 0.08% 197
2026
Q1 		$711K Sell
3,810
-578
-13% -$110K 0.07% 185
2025
Q4 		$812K Buy
4,388
+691
+19% +$126K 0.11% 160
2025
Q3 		$694K Buy
3,697
+399
+12% +$68.9K 0.1% 174
2025
Q2 		$530K Buy
3,298
+857
+35% +$135K 0.09% 194
2025
Q1 		$405K Buy
2,441
+1,196
+96% +$209K 0.08% 178
2024
Q4 		$214K Sell
1,245
-78
-6% -$13.7K 0.05% 232
2024
Q3 		$224K Buy
+1,323
New +$209K 0.06% 209

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

L2 Asset Management's SPG Position: Q2 2026 in Review

L2 Asset Management reduced its Simon Property Group (SPG) stake by 7.9% in Q2 2026, selling an estimated $62.1K and leaving 3,508 shares worth $785K. The position accounts for 0.08% of the portfolio, ranked #197.

L2 Asset Management first reported a position in SPG in Q3 2024 and has held it in 8 quarters since. The position peaked at $812K in Q4 2025. 1,354 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • L2 Asset Management held 3,508 shares of Simon Property Group worth $785K as of Q2 2026.
  • L2 Asset Management sold 302 Simon Property Group shares in Q2 2026, an estimated $62.1K.
  • Simon Property Group made up 0.08% of L2 Asset Management's portfolio in Q2 2026, its #197 holding.
  • L2 Asset Management first reported a position in Simon Property Group in Q3 2024 and has held it in 8 quarters since.
  • L2 Asset Management's Simon Property Group position peaked at $812K in Q4 2025.
  • 1,354 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.