Squarepoint
SPG icon

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 		$392K Buy
+2,100
New +$400K ﹤0.01% 3504
2025
Q4 		– Sell
-7,400
Closed -$1.39M – 4853
2025
Q3 		$1.39M Sell
7,400
-32,600
-82% -$5.63M ﹤0.01% 2395
2025
Q2 		$6.43M Buy
40,000
+10,600
+36% +$1.67M 0.01% 1313
2025
Q1 		$4.88M Sell
29,400
-14,000
-32% -$2.45M 0.01% 1436
2024
Q4 		$7.47M Buy
43,400
+5,500
+15% +$965K 0.01% 1328
2024
Q3 		$6.41M Sell
37,900
-16,500
-30% -$2.61M 0.01% 1246
2024
Q2 		$8.26M Sell
54,400
-107,800
-66% -$15.9M 0.01% 1044
2024
Q1 		$25.4M Buy
162,200
+63,000
+64% +$9.24M 0.04% 508
2023
Q4 		$14.1M Buy
99,200
+93,900
+1,772% +$11.4M 0.03% 737
2023
Q3 		$573K Sell
5,300
-9,800
-65% -$1.15M ﹤0.01% 2688
2023
Q2 		$1.74M Buy
+15,100
New +$1.64M 0.01% 1756
2022
Q4 		– Sell
-14,000
Closed -$1.26M – 3576
2022
Q3 		$1.26M Buy
+14,000
New +$1.43M 0.01% 1606

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

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.