Smithfield Trust’s Simon Property Group SPG Stock Holding History

Smithfield Trust’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	$304K	Sell	1,358 -24	-2%	-$4.94K	0.01%	313
2026 Q1	$258K	Hold	1,382	–	–	0.01%	331
2025 Q4	$256K	Buy	1,382 +8	+0.6%	+$1.45K	0.01%	319
2025 Q3	$258K	Hold	1,374	–	–	0.01%	311
2025 Q2	$221K	Hold	1,374	–	–	0.01%	331
2025 Q1	$228K	Hold	1,374	–	–	0.01%	315
2024 Q4	$238K	Hold	1,374	–	–	0.01%	311
2024 Q3	$233K	Buy	1,374 +24	+2%	+$3.8K	0.01%	324
2024 Q2	$205K	Sell	1,350 -555	-29%	-$81.8K	0.01%	326
2024 Q1	$298K	Hold	1,905	–	–	0.02%	266
2023 Q4	$272K	Hold	1,905	–	–	0.02%	274
2023 Q3	$205K	Buy	1,905 +1,200	+170%	+$141K	0.01%	289
2023 Q2	$81K	Sell	705 -16	-2%	-$1.74K	﹤0.01%	462
2023 Q1	$82K	Hold	721	–	–	0.01%	452
2022 Q4	$86K	Hold	721	–	–	0.01%	432
2022 Q3	$63K	Hold	721	–	–	﹤0.01%	469
2022 Q2	$67K	Buy	721 +150	+26%	+$17.2K	﹤0.01%	487
2022 Q1	$76K	Hold	571	–	–	﹤0.01%	488
2021 Q4	$91K	Hold	571	–	–	0.01%	463
2021 Q3	$75K	Hold	571	–	–	0.01%	495
2021 Q2	$75K	Buy	571 +15	+3%	+$1.86K	0.01%	490
2021 Q1	$63K	Sell	556 -16	-3%	-$1.67K	﹤0.01%	518
2020 Q4	$49K	Hold	572	–	–	﹤0.01%	529
2020 Q3	$37K	Sell	572 -46	-7%	-$3.02K	﹤0.01%	555
2020 Q2	$42K	Buy	618 +202	+49%	+$12.7K	﹤0.01%	519
2020 Q1	$23K	Hold	416	–	–	﹤0.01%	552
2019 Q4	$62K	Hold	416	–	–	0.01%	482
2019 Q3	$65K	Hold	416	–	–	0.01%	476
2019 Q2	$66K	Hold	416	–	–	0.01%	475
2019 Q1	$76K	Hold	416	–	–	0.01%	437
2018 Q4	$70K	Hold	416	–	–	0.01%	416
2018 Q3	$74K	Hold	416	–	–	0.01%	460
2018 Q2	$71K	Hold	416	–	–	0.01%	467
2018 Q1	$64K	Hold	416	–	–	0.01%	471
2017 Q4	$71K	Sell	416 -32	-7%	-$5.2K	0.01%	471
2017 Q3	$72K	Buy	448 +32	+8%	+$5.11K	0.01%	457
2017 Q2	$67K	Hold	416	–	–	0.01%	475
2017 Q1	$72K	Hold	416	–	–	0.01%	460
2016 Q4	$74K	Hold	416	–	–	0.01%	449
2016 Q3	$86K	Hold	416	–	–	0.02%	423
2016 Q2	$90K	Hold	416	–	–	0.02%	405
2016 Q1	$86K	Hold	416	–	–	0.02%	404
2015 Q4	$81K	Hold	416	–	–	0.02%	416
2015 Q3	$76K	Hold	416	–	–	0.02%	410
2015 Q2	$72K	Hold	416	–	–	0.01%	456
2015 Q1	$81K	Hold	416	–	–	0.02%	442
2014 Q4	$76K	Hold	416	–	–	0.02%	443
2014 Q3	$68K	Hold	416	–	–	0.01%	475
2014 Q2	$69K	Sell	416 -26	-6%	-$4.25K	0.01%	497
2014 Q1	$68K	Hold	442	–	–	0.01%	495
2013 Q4	$63K	Hold	442	–	–	0.01%	491
2013 Q3	$62K	Hold	442	–	–	0.01%	468
2013 Q2	$66K	Buy	+442	New	+$70.9K	0.02%	447

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

Smithfield Trust's SPG Position: Q2 2026 in Review

Smithfield Trust reduced its Simon Property Group (SPG) stake by 1.7% in Q2 2026, selling an estimated $4.94K and leaving 1,358 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #313.

Smithfield Trust first reported a position in SPG in Q2 2013 and has held it in 53 quarters since. 1,360 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

Smithfield Trust held 1,358 shares of Simon Property Group worth $304K as of Q2 2026.
Smithfield Trust sold 24 Simon Property Group shares in Q2 2026, an estimated $4.94K.
Simon Property Group made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #313 holding.
Smithfield Trust first reported a position in Simon Property Group in Q2 2013 and has held it in 53 quarters since.
1,360 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.