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PGGM Investments’s Simon Property Group SPG Stock Holding History

PGGM Investments’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 		$119M Sell
638,078
-146,830
-19% -$28M 2.09% 16
2025
Q4 		$145M Hold
784,908
– – 2.3% 12
2025
Q3 		$147M Hold
784,908
– – 2.38% 10
2025
Q2 		$126M Sell
784,908
-74,935
-9% -$11.8M 2.19% 13
2025
Q1 		$143M Sell
859,843
-378,280
-31% -$66.1M 1.93% 11
2024
Q4 		$213M Hold
1,238,123
– – 2.84% 5
2024
Q3 		$209M Hold
1,238,123
– – 2.68% 8
2024
Q2 		$188M Buy
1,238,123
+23,186
+2% +$3.42M 2.69% 8
2024
Q1 		$190M Buy
1,214,937
+4,577
+0.4% +$671K 2.76% 6
2023
Q4 		$173M Hold
1,210,360
– – 2.63% 5
2023
Q3 		$131M Buy
1,210,360
+64,985
+6% +$7.61M 2.26% 8
2023
Q2 		$132M Buy
1,145,375
+7,969
+0.7% +$868K 2.14% 8
2023
Q1 		$127M Buy
1,137,406
+48,597
+4% +$5.8M 2.14% 8
2022
Q4 		$128M Sell
1,088,809
-7,679
-0.7% -$853K 2.24% 7
2022
Q3 		$98.4M Buy
+1,096,488
New +$112M 1.73% 15
2022
Q1 		$397M Hold
2,485,413
– – 1.98% 13
2021
Q4 		$397M Sell
2,485,413
-65,001
-3% -$9.92M 1.98% 13
2021
Q3 		$331M Sell
2,550,414
-1,358,506
-35% -$177M 1.71% 14
2021
Q2 		$510M Sell
3,908,920
-165,857
-4% -$20.6M 2.16% 12
2021
Q1 		$464M Sell
4,074,777
-359,786
-8% -$37.5M 2% 11
2020
Q4 		$378M Buy
4,434,563
+200,076
+5% +$15.3M 1.75% 13
2020
Q3 		$274M Buy
4,234,487
+334,000
+9% +$21.9M 1.43% 16
2020
Q2 		$267M Buy
3,900,487
+711,000
+22% +$44.6M 1.54% 16
2020
Q1 		$175M Sell
3,189,487
-637,825
-17% -$76.3M 1.26% 22
2019
Q4 		$570M Buy
3,827,312
+266,080
+7% +$39.9M 3.22% 1
2019
Q3 		$554M Sell
3,561,232
-55,802
-2% -$8.68M 2.64% 2
2019
Q2 		$578M Sell
3,617,034
-145,777
-4% -$25.1M 2.9% 1
2019
Q1 		$686M Buy
3,762,811
+16,000
+0.4% +$2.84M 3.5% 1
2018
Q4 		$629M Hold
3,746,811
– – 3.65% 1
2018
Q3 		$662M Buy
3,746,811
+57,811
+2% +$10.2M 3.49% 1
2018
Q2 		$628M Hold
3,689,000
– – 3.44% 1
2018
Q1 		$569M Buy
3,689,000
+261,000
+8% +$41.5M 3.22% 1
2017
Q4 		$589M Sell
3,428,000
-209,334
-6% -$34M 3.3% 1
2017
Q3 		$586M Buy
3,637,334
+83,093
+2% +$13.3M 2.89% 1
2017
Q2 		$575M Buy
3,554,241
+80,391
+2% +$13.1M 2.94% 1
2017
Q1 		$598M Buy
3,473,850
+839,043
+32% +$150M 3.09% 1
2016
Q4 		$468M Sell
2,634,807
-1,189,778
-31% -$221M 2.39% 2
2016
Q3 		$792M Sell
3,824,585
-355,319
-9% -$77M 3.97% 1
2016
Q2 		$907M Buy
4,179,904
+241,398
+6% +$49.3M 4.64% 1
2016
Q1 		$818M Buy
3,938,506
+93,881
+2% +$18M 4.33% 1
2015
Q4 		$748M Buy
3,844,625
+281,589
+8% +$54.5M 3.96% 1
2015
Q3 		$655M Sell
3,563,036
-84,609
-2% -$15.5M 3.54% 1
2015
Q2 		$631M Sell
3,647,645
-161,035
-4% -$29.6M 3.28% 1
2015
Q1 		$745M Sell
3,808,680
-162,126
-4% -$31.4M 3.54% 1
2014
Q4 		$723M Sell
3,970,806
-90,038
-2% -$16M 3.24% 1
2014
Q3 		$668M Sell
4,060,844
-197,400
-5% -$33.2M 3.17% 1
2014
Q2 		$708M Sell
4,258,244
-268,269
-6% -$43.8M 3.42% 1
2014
Q1 		$698M Sell
4,526,513
-726,029
-14% -$108M 3.64% 1
2013
Q4 		$752M Sell
5,252,542
-278,144
-5% -$40.1M 4.13% 1
2013
Q3 		$771M Hold
5,530,686
– – 4.49% 1
2013
Q2 		$822M Buy
+5,530,686
New +$887M 4.84% 1

Other funds holding SPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments's SPG Position: Q1 2026 in Review

PGGM Investments reduced its Simon Property Group (SPG) stake by 19% in Q1 2026, selling an estimated $28M and leaving 638,078 shares worth $119M. The position accounts for 2.09% of the portfolio, ranked #16.

PGGM Investments first reported a position in SPG in Q2 2013 and has held it in 51 quarters since. The position peaked at $907M in Q2 2016. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • PGGM Investments held 638,078 shares of Simon Property Group worth $119M as of Q1 2026.
  • PGGM Investments sold 146,830 Simon Property Group shares in Q1 2026, an estimated $28M.
  • Simon Property Group made up 2.09% of PGGM Investments's portfolio in Q1 2026, its #16 holding.
  • PGGM Investments first reported a position in Simon Property Group in Q2 2013 and has held it in 51 quarters since.
  • PGGM Investments's Simon Property Group position peaked at $907M in Q2 2016.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on PGGM Investments's 13F filing for Q1 2026, filed 15 May 2026.