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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
Q2 		– Sell
-772
Closed -$144K – 2549
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 – 2051
2024
Q2 		$97.3K Buy
641
+320
+100% +$47.1K 0.03% 356
2024
Q1 		$50.2K Buy
321
+139
+76% +$20.4K 0.01% 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 ﹤0.01% 509

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's SPG Position: Q2 2026 in Review

Quarry LP sold out of Simon Property Group (SPG) in Q2 2026, closing a stake of 772 shares — an estimated $144K sold.

Quarry LP first reported a position in SPG in Q4 2022 and held it in 13 quarters. The position peaked at $144K in Q1 2026. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Quarry LP reported no remaining Simon Property Group position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 772 Simon Property Group shares in Q2 2026, an estimated $144K.
  • Quarry LP first reported a position in Simon Property Group in Q4 2022 and held it in 13 quarters.
  • Quarry LP's Simon Property Group position peaked at $144K in Q1 2026.
  • 1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.