QRG Capital Management’s Simon Property Group SPG Stock Holding History

QRG Capital 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 Q2	$11.3M	Sell	50,462 -72,171	-59%	-$14.9M	0.09%	187
2026 Q1	$22.9M	Buy	122,633 +2,670	+2%	+$509K	0.24%	87
2025 Q4	$22.2M	Buy	119,963 +5,559	+5%	+$1.01M	0.25%	76
2025 Q3	$21.5M	Sell	114,404 -97,719	-46%	-$16.9M	0.26%	77
2025 Q2	$34.1M	Buy	212,123 +1,321	+0.6%	+$209K	0.3%	70
2025 Q1	$35M	Buy	210,802 +24,255	+13%	+$4.24M	0.36%	59
2024 Q4	$32.1M	Buy	186,547 +7,680	+4%	+$1.35M	0.33%	59
2024 Q3	$30.2M	Buy	178,867 +8,791	+5%	+$1.39M	0.33%	64
2024 Q2	$25.8M	Sell	170,076 -214	-0.1%	-$31.5K	0.31%	68
2024 Q1	$26.6M	Buy	170,290 +9,863	+6%	+$1.45M	0.34%	65
2023 Q4	$22.9M	Buy	160,427 +11,591	+8%	+$1.4M	0.34%	67
2023 Q3	$16.1M	Buy	+148,836	New	+$17.4M	0.28%	88

Other funds holding SPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's SPG Position: Q2 2026 in Review

QRG Capital Management reduced its Simon Property Group (SPG) stake by 59% in Q2 2026, selling an estimated $14.9M and leaving 50,462 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #187.

QRG Capital Management first reported a position in SPG in Q3 2023 and has held it in 12 quarters since. The position peaked at $35M in Q1 2025. 1,357 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

QRG Capital Management held 50,462 shares of Simon Property Group worth $11.3M as of Q2 2026.
QRG Capital Management sold 72,171 Simon Property Group shares in Q2 2026, an estimated $14.9M.
Simon Property Group made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #187 holding.
QRG Capital Management first reported a position in Simon Property Group in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Simon Property Group position peaked at $35M in Q1 2025.
1,357 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.