Quarry LP’s Simon Property Group SPG Stock Holding History

Quarry LP’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	$144K	Buy	772 +464	+151%	+$88.5K	0.03%	396
2025 Q4	$57K	Buy	308 +161	+110%	+$29.2K	0.01%	619
2025 Q3	$27.6K	Sell	147 -681	-82%	-$118K	0.01%	1208
2025 Q2	$133K	Buy	828 +323	+64%	+$51K	0.03%	451
2025 Q1	$83.9K	Buy	505 +421	+501%	+$73.6K	0.02%	585
2024 Q4	$14.5K	Buy	+84	New	+$14.7K	﹤0.01%	1198
2024 Q3	–	Sell	-641	Closed	-$97.3K	–	2058
2024 Q2	$97.3K	Buy	641 +320	+100%	+$47.1K	0.04%	356
2024 Q1	$50.2K	Buy	321 +139	+76%	+$20.4K	0.02%	460
2023 Q4	$26K	Sell	182 -25	-12%	-$3.02K	0.01%	621
2023 Q3	$22.4K	Buy	207 +146	+239%	+$17.1K	0.01%	647
2023 Q2	$7.04K	Sell	61 -135	-69%	-$14.7K	﹤0.01%	906
2023 Q1	$21.9K	Buy	196 +79	+68%	+$9.43K	0.01%	625
2022 Q4	$13.7K	Buy	+117	New	+$13K	0.02%	509

Other funds holding SPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return