Pathstone Holdings
SPG icon

Pathstone Holdings’s Simon Property Group SPG Stock Holding History

Pathstone 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 		$10.3M Buy
45,942
+474
+1% +$97.5K 0.03% 392
2026
Q1 		$8.48M Buy
45,468
+842
+2% +$161K 0.03% 390
2025
Q4 		$8.26M Sell
44,626
-158
-0.4% -$28.7K 0.03% 394
2025
Q3 		$8.4M Buy
44,784
+177
+0.4% +$30.6K 0.03% 399
2025
Q2 		$7.17M Sell
44,607
-441
-1% -$69.7K 0.03% 423
2025
Q1 		$7.48M Buy
45,048
+380
+0.9% +$66.4K 0.03% 427
2024
Q4 		$7.69M Buy
44,668
+962
+2% +$169K 0.03% 405
2024
Q3 		$7.39M Sell
43,706
-528
-1% -$83.6K 0.03% 430
2024
Q2 		$6.71M Buy
44,234
+379
+0.9% +$55.8K 0.03% 433
2024
Q1 		$6.86M Buy
43,855
+2,952
+7% +$433K 0.03% 423
2023
Q4 		$5.84M Buy
+40,903
New +$4.94M 0.03% 396

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

Pathstone Holdings's SPG Position: Q2 2026 in Review

Pathstone Holdings increased its Simon Property Group (SPG) stake by 1% in Q2 2026, buying an estimated $97.5K and bringing the position to 45,942 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #392.

Pathstone Holdings first reported a position in SPG in Q4 2023 and has held it in 11 quarters since. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Pathstone Holdings held 45,942 shares of Simon Property Group worth $10.3M as of Q2 2026.
  • Pathstone Holdings bought 474 Simon Property Group shares in Q2 2026, an estimated $97.5K.
  • Simon Property Group made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #392 holding.
  • Pathstone Holdings first reported a position in Simon Property Group in Q4 2023 and has held it in 11 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

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