Point72 Asset Management’s Simon Property Group SPG Stock Holding History

Point72 Asset Management’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	-74,565	Closed	-$14.2M	–	4448
2025 Q4	$13.8M	Buy	+74,565	New	+$13.5M	0.02%	1144
2025 Q3	–	Sell	-215,874	Closed	-$37.3M	–	2653
2025 Q2	$34.7M	Sell	215,874 -92,358	-30%	-$14.6M	0.07%	327
2025 Q1	$51.2M	Buy	+308,232	New	+$53.9M	0.12%	216
2024 Q2	–	Sell	-14,395	Closed	-$2.12M	–	2405
2024 Q1	$2.25M	Sell	14,395 -51,333	-78%	-$7.53M	0.01%	1226
2023 Q4	$9.38M	Buy	+65,728	New	+$7.94M	0.02%	712
2023 Q3	–	Sell	-120,416	Closed	-$14.1M	–	2846
2023 Q2	$13.9M	Buy	120,416 +43,776	+57%	+$4.77M	0.04%	495
2023 Q1	$8.58M	Buy	+76,640	New	+$9.15M	0.03%	589
2022 Q1	–	Sell	-10,700	Closed	-$1.71M	–	1378
2021 Q4	$1.71M	Buy	+10,700	New	+$1.63M	0.01%	841
2019 Q4	–	Sell	-55,361	Closed	-$8.62M	–	1230
2019 Q3	$8.62M	Buy	+55,361	New	+$8.61M	0.05%	380
2019 Q2	–	Sell	-7,237	Closed	-$1.32M	–	1513
2019 Q1	$1.32M	Buy	+7,237	New	+$1.29M	0.01%	770

Other funds holding SPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's SPG Position: Q1 2026 in Review

Point72 Asset Management sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 74,565 shares — an estimated $14.2M sold.

Point72 Asset Management first reported a position in SPG in Q1 2019 and held it in 10 quarters. The position peaked at $51.2M in Q1 2025. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

Point72 Asset Management reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 74,565 Simon Property Group shares in Q1 2026, an estimated $14.2M.
Point72 Asset Management first reported a position in Simon Property Group in Q1 2019 and held it in 10 quarters.
Point72 Asset Management's Simon Property Group position peaked at $51.2M in Q1 2025.
1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.