NCM
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NCM Capital Management’s Simon Property Group SPG Stock Holding History

NCM Capital 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
Q1 		$211K Buy
1,133
+3
+0.3% +$572 0.08% 178
2025
Q4 		$209K Buy
1,130
+3
+0.3% +$545 0.08% 173
2025
Q3 		$212K Buy
+1,127
New +$195K 0.08% 172
2022
Q1 		– Sell
-1,328
Closed -$212K – 190
2021
Q4 		$212K Buy
+1,328
New +$203K 0.19% 136

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

NCM Capital Management's SPG Position: Q1 2026 in Review

NCM Capital Management increased its Simon Property Group (SPG) stake by 0.27% in Q1 2026, buying an estimated $572 and bringing the position to 1,133 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #178.

NCM Capital Management first reported a position in SPG in Q4 2021 and has held it in 4 quarters since. The position peaked at $212K in Q4 2021. 1,302 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • NCM Capital Management held 1,133 shares of Simon Property Group worth $211K as of Q1 2026.
  • NCM Capital Management bought 3 Simon Property Group shares in Q1 2026, an estimated $572.
  • Simon Property Group made up 0.08% of NCM Capital Management's portfolio in Q1 2026, its #178 holding.
  • NCM Capital Management first reported a position in Simon Property Group in Q4 2021 and has held it in 4 quarters since.
  • NCM Capital Management's Simon Property Group position peaked at $212K in Q4 2021.
  • 1,302 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.