Macquarie Group
SPG icon

Macquarie Group’s Simon Property Group SPG Stock Holding History

Macquarie Group’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
2014
Q1 		– Sell
-3,721
Closed -$1K – 1588
2013
Q4 		$1K Sell
3,721
-73,984
-95% -$10.7M ﹤0.01% 1538
2013
Q3 		$40K Buy
77,705
+45,815
+144% +$6.65M ﹤0.01% 1567
2013
Q2 		$45K Buy
+31,890
New +$5.11M ﹤0.01% 1514

Other funds holding SPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's SPG Position: Q1 2026 in Review

Macquarie Group reduced its Simon Property Group (SPG) stake by 7.6% in Q1 2026, selling an estimated $4.76M and leaving 304,644 shares worth $56.8M. The position accounts for 0.34% of the portfolio, ranked #61.

Macquarie Group first reported a position in SPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $268M in Q2 2016. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Macquarie Group held 304,644 shares of Simon Property Group worth $56.8M as of Q1 2026.
  • Macquarie Group sold 24,935 Simon Property Group shares in Q1 2026, an estimated $4.76M.
  • Simon Property Group made up 0.34% of Macquarie Group's portfolio in Q1 2026, its #61 holding.
  • Macquarie Group first reported a position in Simon Property Group in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Simon Property Group position peaked at $268M in Q2 2016.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.