NC
SPG icon

Nixon Capital’s Simon Property Group SPG Stock Holding History

Nixon Capital’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 		– Sell
-60,371
Closed -$11.2M – 29
2025
Q4 		$11.2M Buy
60,371
+487
+0.8% +$88.5K 2.95% 15
2025
Q3 		$11.2M Sell
59,884
-387
-0.6% -$66.8K 3.42% 13
2025
Q2 		$9.69M Sell
60,271
-2,297
-4% -$363K 3.15% 14
2025
Q1 		$10.4M Buy
62,568
+3,032
+5% +$530K 3.59% 16
2024
Q4 		$10.3M Buy
59,536
+2,664
+5% +$468K 3.19% 16
2024
Q3 		$9.61M Buy
56,872
+643
+1% +$102K 3.38% 17
2024
Q2 		$8.54M Buy
56,229
+1,521
+3% +$224K 3.9% 14
2024
Q1 		$8.59M Sell
54,708
-53,642
-50% -$7.87M 3.31% 17
2023
Q4 		$15.5M Sell
108,350
-625
-0.6% -$75.5K 6.93% 4
2023
Q3 		$11.8M Buy
108,975
+939
+0.9% +$110K 6.53% 6
2023
Q2 		$12.5M Buy
108,036
+583
+0.5% +$63.5K 6.48% 4
2023
Q1 		$12M Buy
107,453
+2,209
+2% +$264K 7.09% 3
2022
Q4 		$12.4M Sell
105,244
-4,714
-4% -$524K 8.38% 4
2022
Q3 		$9.87M Sell
109,958
-2,176
-2% -$223K 6.68% 8
2022
Q2 		$10.6M Buy
112,134
+6,731
+6% +$771K 6.84% 4
2022
Q1 		$13.9M Buy
105,403
+669
+0.6% +$95.3K 7.92% 4
2021
Q4 		$16.7M Buy
104,734
+414
+0.4% +$63.2K 7.66% 2
2021
Q3 		$13.6M Sell
104,320
-162,072
-61% -$21.1M 6.93% 4
2021
Q2 		$18.3M Buy
266,392
+152,458
+134% +$19M 8.05% 1
2021
Q1 		$13M Buy
113,934
+45,737
+67% +$4.77M 6.5% 4
2020
Q4 		$5.82M Buy
+68,197
New +$5.21M 3.91% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nixon Capital's SPG Position: Q1 2026 in Review

Nixon Capital sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 60,371 shares — an estimated $11.2M sold.

Nixon Capital first reported a position in SPG in Q4 2020 and held it in 21 quarters. The position peaked at $18.3M in Q2 2021. 1,308 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Nixon Capital reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
  • Nixon Capital sold 60,371 Simon Property Group shares in Q1 2026, an estimated $11.2M.
  • Nixon Capital first reported a position in Simon Property Group in Q4 2020 and held it in 21 quarters.
  • Nixon Capital's Simon Property Group position peaked at $18.3M in Q2 2021.
  • 1,308 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Nixon Capital's 13F filing for Q1 2026, filed 14 May 2026.