Osaic Holdings
SPG icon

Osaic Holdings’s Simon Property Group SPG Stock Holding History

Osaic Holdings’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 		$14.8M Buy
66,136
+8,302
+14% +$1.71M 0.02% 803
2026
Q1 		$10.8M Buy
57,834
+9,581
+20% +$1.83M 0.02% 863
2025
Q4 		$8.94M Sell
48,253
-26,655
-36% -$4.84M 0.01% 1009
2025
Q3 		$13.8M Buy
74,908
+196
+0.3% +$33.8K 0.02% 816
2025
Q2 		$12.1M Buy
74,712
+28,076
+60% +$4.44M 0.02% 721
2025
Q1 		$7.75M Sell
46,636
-2,968
-6% -$519K 0.02% 820
2024
Q4 		$7.16M Buy
49,604
+1,257
+3% +$221K 0.02% 843
2024
Q3 		$8.18M Sell
48,347
-1,613
-3% -$255K 0.02% 769
2024
Q2 		$7.59M Sell
49,960
-24,740
-33% -$3.64M 0.02% 773
2024
Q1 		$11.7M Sell
74,700
-58,913
-44% -$8.64M 0.03% 608
2023
Q4 		$19.1M Sell
133,613
-39,772
-23% -$4.81M 0.03% 499
2023
Q3 		$18.7M Buy
173,385
+45,331
+35% +$5.31M 0.03% 565
2023
Q2 		$14.8M Buy
128,054
+2,390
+2% +$260K 0.03% 581
2023
Q1 		$14.1M Buy
125,664
+7,863
+7% +$939K 0.03% 594
2022
Q4 		$13.8M Buy
117,801
+3,855
+3% +$428K 0.03% 579
2022
Q3 		$10.2M Sell
113,946
-14,469
-11% -$1.48M 0.02% 647
2022
Q2 		$12.2M Buy
128,415
+14,459
+13% +$1.66M 0.03% 561
2022
Q1 		$15.1M Buy
113,956
+9,211
+9% +$1.31M 0.03% 551
2021
Q4 		$16.7M Sell
104,745
-2,829
-3% -$432K 0.03% 489
2021
Q3 		$14M Sell
107,574
-7,772
-7% -$1.01M 0.03% 525
2021
Q2 		$15.1M Buy
115,346
+34,978
+44% +$4.35M 0.03% 481
2021
Q1 		$9.15M Buy
80,368
+7,790
+11% +$813K 0.02% 632
2020
Q4 		$6.2M Sell
72,578
-2,975
-4% -$227K 0.02% 736
2020
Q3 		$4.89M Buy
75,553
+8,211
+12% +$538K 0.01% 771
2020
Q2 		$4.61M Sell
67,342
-1,015,823
-94% -$63.7M 0.02% 736
2020
Q1 		$2.1M Buy
+1,083,165
New +$130M 0.01% 1045

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

Osaic Holdings's SPG Position: Q2 2026 in Review

Osaic Holdings increased its Simon Property Group (SPG) stake by 14% in Q2 2026, buying an estimated $1.71M and bringing the position to 66,136 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #803.

Osaic Holdings first reported a position in SPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.1M in Q4 2023. 1,354 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Osaic Holdings held 66,136 shares of Simon Property Group worth $14.8M as of Q2 2026.
  • Osaic Holdings bought 8,302 Simon Property Group shares in Q2 2026, an estimated $1.71M.
  • Simon Property Group made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #803 holding.
  • Osaic Holdings first reported a position in Simon Property Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Simon Property Group position peaked at $19.1M in Q4 2023.
  • 1,354 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.