National Bank of Canada’s Simon Property Group SPG Stock Holding History

National Bank of Canada’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	$21M	Sell	93,697 -69,238	-42%	-$14.2M	0.02%	536
2026 Q1	$30.4M	Buy	162,935 +11,828	+8%	+$2.26M	0.03%	382
2025 Q4	$28M	Sell	151,107 -60,227	-28%	-$10.9M	0.03%	442
2025 Q3	$39.7M	Sell	211,334 -13,343	-6%	-$2.3M	0.04%	338
2025 Q2	$36.1M	Sell	224,677 -17,346	-7%	-$2.74M	0.03%	370
2025 Q1	$40.2M	Buy	242,023 +69,472	+40%	+$12.1M	0.04%	347
2024 Q4	$29.7M	Sell	172,551 -696	-0.4%	-$122K	0.03%	452
2024 Q3	$29.3M	Sell	173,247 -51,191	-23%	-$8.1M	0.03%	402
2024 Q2	$32.9M	Sell	224,438 -234,268	-51%	-$34.5M	0.04%	284
2024 Q1	$67.8M	Buy	458,706 +251,679	+122%	+$36.9M	0.1%	174
2023 Q4	$29.6M	Buy	207,027 +115,696	+127%	+$14M	0.05%	323
2023 Q3	$9.55M	Buy	91,331 +13,982	+18%	+$1.64M	0.01%	622
2023 Q2	$9.01M	Buy	77,349 +600	+0.8%	+$65.4K	0.02%	571
2023 Q1	$8.59M	Buy	76,749 +35,030	+84%	+$4.18M	0.02%	459
2022 Q4	$4.9M	Sell	41,719 -4,700	-10%	-$522K	0.01%	620
2022 Q3	$4.16M	Sell	46,419 -35,049	-43%	-$3.59M	0.02%	582
2022 Q2	$7.73M	Buy	81,468 +24,209	+42%	+$2.77M	0.04%	441
2022 Q1	$7.54M	Buy	57,259 +11,953	+26%	+$1.7M	0.02%	506
2021 Q4	$7.24M	Buy	+45,306	New	+$6.92M	0.02%	462

Other funds holding SPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada's SPG Position: Q2 2026 in Review

National Bank of Canada reduced its Simon Property Group (SPG) stake by 42% in Q2 2026, selling an estimated $14.2M and leaving 93,697 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #536.

National Bank of Canada first reported a position in SPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $67.8M in Q1 2024. 1,363 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

National Bank of Canada held 93,697 shares of Simon Property Group worth $21M as of Q2 2026.
National Bank of Canada sold 69,238 Simon Property Group shares in Q2 2026, an estimated $14.2M.
Simon Property Group made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #536 holding.
National Bank of Canada first reported a position in Simon Property Group in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Simon Property Group position peaked at $67.8M in Q1 2024.
1,363 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.