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Quantbot Technologies’s Simon Property Group SPG Stock Holding History

Quantbot Technologies’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 		$3.99M Buy
21,405
+14,969
+233% +$2.85M 0.16% 166
2025
Q4 		$1.19M Sell
6,436
-13,446
-68% -$2.44M 0.04% 629
2025
Q3 		$3.73M Sell
19,882
-4,265
-18% -$736K 0.1% 296
2025
Q2 		$3.88M Buy
24,147
+20,779
+617% +$3.28M 0.1% 283
2025
Q1 		$559K Sell
3,368
-6,259
-65% -$1.09M 0.02% 868
2024
Q4 		$1.66M Buy
+9,627
New +$1.69M 0.06% 472
2022
Q2 		– Sell
-21,089
Closed -$2.77M – 2102
2022
Q1 		$2.77M Buy
+21,089
New +$3M 0.24% 97
2020
Q2 		– Sell
-17,016
Closed -$933K – 1424
2020
Q1 		$933K Buy
17,016
+16,287
+2,234% +$1.95M 0.61% 35
2019
Q4 		$108K Sell
729
-23,106
-97% -$3.46M 0.01% 803
2019
Q3 		$3.71M Sell
23,835
-5,377
-18% -$836K 0.37% 65
2019
Q2 		$4.67M Buy
29,212
+173
+0.6% +$29.8K 0.47% 52
2019
Q1 		$5.29M Buy
29,039
+19,798
+214% +$3.52M 0.5% 44
2018
Q4 		$1.55M Sell
9,241
-11,126
-55% -$1.99M 0.15% 194
2018
Q3 		$3.6M Buy
+20,367
New +$3.6M 0.25% 111
2018
Q1 		– Sell
-1,039
Closed -$178K – 1507
2017
Q4 		$178K Buy
+1,039
New +$169K 0.02% 725
2017
Q3 		– Sell
-26,932
Closed -$4.36M – 1417
2017
Q2 		$4.36M Buy
+26,932
New +$4.38M 0.41% 51
2017
Q1 		– Sell
-12,836
Closed -$2.28M – 1400
2016
Q4 		$2.28M Buy
12,836
+5,052
+65% +$938K 0.25% 95
2016
Q3 		$1.61M Buy
+7,784
New +$1.69M 0.18% 146
2016
Q1 		– Sell
-2,301
Closed -$447K – 1386
2015
Q4 		$447K Sell
2,301
-1,836
-44% -$356K 0.08% 280
2015
Q3 		$760K Buy
+4,137
New +$759K 0.13% 178
2015
Q1 		– Sell
-1,591
Closed -$289K – 1329
2014
Q4 		$289K Buy
+1,591
New +$282K 0.09% 330
2014
Q3 		– Sell
-2,885
Closed -$479K – 1372
2014
Q2 		$479K Buy
+2,885
New +$471K 0.08% 362

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

Quantbot Technologies's SPG Position: Q1 2026 in Review

Quantbot Technologies increased its Simon Property Group (SPG) stake by 233% in Q1 2026, buying an estimated $2.85M and bringing the position to 21,405 shares worth $3.99M. The position accounts for 0.16% of the portfolio, ranked #166.

Quantbot Technologies first reported a position in SPG in Q2 2014 and has held it in 22 quarters since. The position peaked at $5.29M in Q1 2019. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Quantbot Technologies held 21,405 shares of Simon Property Group worth $3.99M as of Q1 2026.
  • Quantbot Technologies bought 14,969 Simon Property Group shares in Q1 2026, an estimated $2.85M.
  • Simon Property Group made up 0.16% of Quantbot Technologies's portfolio in Q1 2026, its #166 holding.
  • Quantbot Technologies first reported a position in Simon Property Group in Q2 2014 and has held it in 22 quarters since.
  • Quantbot Technologies's Simon Property Group position peaked at $5.29M in Q1 2019.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.