NCM
SPG icon

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
Q2 		$254K Buy
1,136
+3
+0.3% +$617 0.08% 174
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 $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

NCM Capital Management's SPG Position: Q2 2026 in Review

NCM Capital Management increased its Simon Property Group (SPG) stake by 0.26% in Q2 2026, buying an estimated $617 and bringing the position to 1,136 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #174.

NCM Capital Management first reported a position in SPG in Q4 2021 and has held it in 5 quarters since. 1,361 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • NCM Capital Management held 1,136 shares of Simon Property Group worth $254K as of Q2 2026.
  • NCM Capital Management bought 3 Simon Property Group shares in Q2 2026, an estimated $617.
  • Simon Property Group made up 0.08% of NCM Capital Management's portfolio in Q2 2026, its #174 holding.
  • NCM Capital Management first reported a position in Simon Property Group in Q4 2021 and has held it in 5 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.