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Machina Capital’s Simon Property Group SPG Stock Holding History

Machina Capital’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 		– Sell
-1,596
Closed -$298K – 478
2026
Q1 		$298K Sell
1,596
-2,906
-65% -$554K 0.06% 306
2025
Q4 		$833K Buy
+4,502
New +$818K 0.16% 193
2025
Q3 		– Sell
-11,261
Closed -$1.81M – 419
2025
Q2 		$1.81M Buy
11,261
+4,976
+79% +$786K 0.38% 102
2025
Q1 		$1.04M Buy
+6,285
New +$1.1M 0.31% 120
2023
Q4 		– Sell
-2,092
Closed -$226K – 346
2023
Q3 		$226K Buy
+2,092
New +$245K 0.13% 238
2022
Q2 		– Sell
-2,600
Closed -$342K – 178
2022
Q1 		$342K Buy
+2,600
New +$370K 0.75% 55
2020
Q1 		– Sell
-10,431
Closed -$1.55M – 254
2019
Q4 		$1.55M Buy
10,431
+6,967
+201% +$1.04M 0.62% 32
2019
Q3 		$539K Sell
3,464
-747
-18% -$116K 0.25% 148
2019
Q2 		$673K Sell
4,211
-1,094
-21% -$188K 0.25% 136
2019
Q1 		$967K Sell
5,305
-2,278
-30% -$405K 0.38% 98
2018
Q4 		$1.27M Buy
+7,583
New +$1.36M 0.84% 18

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

Machina Capital's SPG Position: Q2 2026 in Review

Machina Capital sold out of Simon Property Group (SPG) in Q2 2026, closing a stake of 1,596 shares — an estimated $298K sold.

Machina Capital first reported a position in SPG in Q4 2018 and held it in 11 quarters. The position peaked at $1.81M in Q2 2025. 1,352 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Machina Capital reported no remaining Simon Property Group position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 1,596 Simon Property Group shares in Q2 2026, an estimated $298K.
  • Machina Capital first reported a position in Simon Property Group in Q4 2018 and held it in 11 quarters.
  • Machina Capital's Simon Property Group position peaked at $1.81M in Q2 2025.
  • 1,352 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.