New York State Common Retirement Fund’s Simon Property Group SPG Stock Holding History

New York State Common Retirement Fund’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	$44.8M	Sell	200,363 -5,400	-3%	-$1.11M	0.06%	236
2026 Q1	$38.4M	Sell	205,763 -400	-0.2%	-$76.3K	0.05%	255
2025 Q4	$38.2M	Buy	206,163 +1,500	+0.7%	+$273K	0.05%	247
2025 Q3	$38.4M	Sell	204,663 -6,100	-3%	-$1.05M	0.05%	257
2025 Q2	$33.9M	Buy	210,763 +1,500	+0.7%	+$237K	0.05%	277
2025 Q1	$34.8M	Buy	209,263 +9,800	+5%	+$1.71M	0.05%	264
2024 Q4	$34.3M	Sell	199,463 -8,300	-4%	-$1.46M	0.05%	281
2024 Q3	$35.1M	Sell	207,763 -30,400	-13%	-$4.81M	0.05%	288
2024 Q2	$36.2M	Sell	238,163 -482	-0.2%	-$71K	0.05%	287
2024 Q1	$37.3M	Sell	238,645 -22,856	-9%	-$3.35M	0.05%	312
2023 Q4	$37.3M	Sell	261,501 -40,270	-13%	-$4.87M	0.05%	306
2023 Q3	$32.6M	Sell	301,771 -49,743	-14%	-$5.83M	0.05%	337
2023 Q2	$40.6M	Sell	351,514 -10,140	-3%	-$1.1M	0.05%	313
2023 Q1	$40.5M	Sell	361,654 -13,949	-4%	-$1.67M	0.05%	309
2022 Q4	$44.1M	Buy	375,603 +2,908	+0.8%	+$323K	0.06%	284
2022 Q3	$33.4M	Sell	372,695 -11,139	-3%	-$1.14M	0.05%	341
2022 Q2	$36.4M	Sell	383,834 -29,983	-7%	-$3.44M	0.05%	332
2022 Q1	$54.4M	Buy	413,817 +15,777	+4%	+$2.25M	0.06%	274
2021 Q4	$63.6M	Sell	398,040 -4,592	-1%	-$701K	0.06%	275
2021 Q3	$52.3M	Buy	402,632 +1,768	+0.4%	+$230K	0.06%	308
2021 Q2	$52.3M	Sell	400,864 -270	-0.1%	-$33.6K	0.05%	306
2021 Q1	$45.6M	Sell	401,134 -27,566	-6%	-$2.88M	0.05%	343
2020 Q4	$36.6M	Sell	428,700 -24,600	-5%	-$1.88M	0.04%	413
2020 Q3	$29.3M	Sell	453,300 -51,500	-10%	-$3.38M	0.04%	446
2020 Q2	$34.5M	Sell	504,800 -194,792	-28%	-$12.2M	0.04%	382
2020 Q1	$38.4M	Sell	699,592 -7,600	-1%	-$909K	0.06%	305
2019 Q4	$105M	Sell	707,192 -4,300	-0.6%	-$645K	0.13%	162
2019 Q3	$111M	Buy	711,492 +12,092	+2%	+$1.88M	0.14%	147
2019 Q2	$112M	Sell	699,400 -11,800	-2%	-$2.03M	0.14%	140
2019 Q1	$130M	Sell	711,200 -4,300	-0.6%	-$764K	0.17%	116
2018 Q4	$120M	Sell	715,500 -41,200	-5%	-$7.37M	0.17%	117
2018 Q3	$134M	Sell	756,700 -91,800	-11%	-$16.2M	0.16%	125
2018 Q2	$144M	Sell	848,500 -34,900	-4%	-$5.55M	0.18%	109
2018 Q1	$136M	Sell	883,400 -15,000	-2%	-$2.39M	0.17%	121
2017 Q4	$154M	Hold	898,400	–	–	0.19%	106
2017 Q3	$145M	Buy	898,400 +83,400	+10%	+$13.3M	0.19%	109
2017 Q2	$132M	Sell	815,000 -42,397	-5%	-$6.9M	0.17%	117
2017 Q1	$147M	Sell	857,397 -3,072	-0.4%	-$549K	0.2%	97
2016 Q4	$153M	Sell	860,469 -17,600	-2%	-$3.27M	0.22%	87
2016 Q3	$182M	Hold	878,069	–	–	0.26%	71
2016 Q2	$190M	Buy	878,069 +65	+0%	+$13.3K	0.28%	67
2016 Q1	$182M	Buy	878,004 +5,525	+0.6%	+$1.06M	0.28%	66
2015 Q4	$170M	Sell	872,479 -46,213	-5%	-$8.95M	0.26%	71
2015 Q3	$169M	Buy	918,692 +14,526	+2%	+$2.66M	0.27%	69
2015 Q2	$156M	Sell	904,166 -8,993	-1%	-$1.65M	0.23%	85
2015 Q1	$179M	Buy	913,159 +58,684	+7%	+$11.4M	0.26%	76
2014 Q4	$156M	Sell	854,475 -27,772	-3%	-$4.93M	0.23%	94
2014 Q3	$145M	Sell	882,247 -7,617	-0.9%	-$1.28M	0.22%	96
2014 Q2	$148M	Sell	889,864 -47,557	-5%	-$7.76M	0.22%	92
2014 Q1	$145M	Hold	937,421	–	–	0.22%	87
2013 Q4	$134M	Sell	937,421 -29,658	-3%	-$4.27M	0.21%	92
2013 Q3	$135M	Sell	967,079 -38,414	-4%	-$5.58M	0.23%	85
2013 Q2	$149M	Buy	+1,005,493	New	+$161M	0.26%	76

Other funds holding SPG

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Common Retirement Fund's SPG Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Simon Property Group (SPG) stake by 2.6% in Q2 2026, selling an estimated $1.11M and leaving 200,363 shares worth $44.8M. The position accounts for 0.06% of the portfolio, ranked #236.

New York State Common Retirement Fund first reported a position in SPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $190M in Q2 2016. 597 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

New York State Common Retirement Fund held 200,363 shares of Simon Property Group worth $44.8M as of Q2 2026.
New York State Common Retirement Fund sold 5,400 Simon Property Group shares in Q2 2026, an estimated $1.11M.
Simon Property Group made up 0.06% of New York State Common Retirement Fund's portfolio in Q2 2026, its #236 holding.
New York State Common Retirement Fund first reported a position in Simon Property Group in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Simon Property Group position peaked at $190M in Q2 2016.
597 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.