Squarepoint’s Simon Property Group SPG Stock Holding History

Squarepoint’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	–	Sell	-2,700	Closed	-$500K	–	4928
2025 Q4	$500K	Sell	2,700 -9,600	-78%	-$1.74M	﹤0.01%	3221
2025 Q3	$2.31M	Sell	12,300 -43,500	-78%	-$7.51M	﹤0.01%	1983
2025 Q2	$8.97M	Buy	55,800 +1,500	+3%	+$237K	0.01%	1129
2025 Q1	$9.02M	Sell	54,300 -40,800	-43%	-$7.13M	0.01%	1078
2024 Q4	$16.4M	Buy	95,100 +50,900	+115%	+$8.93M	0.02%	874
2024 Q3	$7.47M	Sell	44,200 -25,000	-36%	-$3.96M	0.01%	1143
2024 Q2	$10.5M	Sell	69,200 -186,100	-73%	-$27.4M	0.02%	918
2024 Q1	$40M	Buy	255,300 +126,900	+99%	+$18.6M	0.07%	331
2023 Q4	$18.3M	Buy	128,400 +52,500	+69%	+$6.35M	0.03%	607
2023 Q3	$8.2M	Buy	75,900 +59,700	+369%	+$6.99M	0.02%	886
2023 Q2	$1.87M	Buy	+16,200	New	+$1.76M	0.01%	1696
2022 Q4	–	Sell	-13,900	Closed	-$1.25M	–	3575
2022 Q3	$1.25M	Buy	+13,900	New	+$1.42M	0.01%	1610

Other funds holding SPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's SPG Position: Q1 2026 in Review

Squarepoint reduced its Simon Property Group (SPG) stake by 0.63% in Q1 2026, selling an estimated $10.5K and leaving 8,645 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Squarepoint first reported a position in SPG in Q2 2015 and has held it in 38 quarters since. The position peaked at $36.1M in Q3 2019. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

Squarepoint held 8,645 shares of Simon Property Group worth $1.61M as of Q1 2026.
Squarepoint sold 55 Simon Property Group shares in Q1 2026, an estimated $10.5K.
Simon Property Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2366 holding.
Squarepoint first reported a position in Simon Property Group in Q2 2015 and has held it in 38 quarters since.
Squarepoint's Simon Property Group position peaked at $36.1M in Q3 2019.
1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.