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Sterling Capital Management’s Simon Property Group SPG Stock Holding History

Sterling Capital Management’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 		$10.2M Buy
45,605
+755
+2% +$155K 0.17% 130
2026
Q1 		$8.37M Sell
44,850
-3,653
-8% -$697K 0.16% 123
2025
Q4 		$8.98M Buy
48,503
+13,160
+37% +$2.39M 0.15% 119
2025
Q3 		$6.63M Buy
35,343
+182
+0.5% +$31.4K 0.1% 138
2025
Q2 		$5.65M Buy
35,161
+3,881
+12% +$613K 0.08% 169
2025
Q1 		$5.19M Sell
31,280
-4,428
-12% -$774K 0.08% 154
2024
Q4 		$6.15M Buy
35,708
+3,247
+10% +$570K 0.08% 167
2024
Q3 		$5.49M Buy
+32,461
New +$5.14M 0.07% 196
2019
Q3 		$5.28M Sell
33,887
-2,500
-7% -$389K 0.05% 243
2019
Q2 		$5.81M Sell
36,387
-43,510
-54% -$7.49M 0.06% 240
2019
Q1 		$14.6M Buy
79,897
+20
+0% +$3.56K 0.14% 157
2018
Q4 		$13.4M Buy
79,877
+1,290
+2% +$231K 0.15% 153
2018
Q3 		$13.9M Buy
78,587
+39,700
+102% +$7.02M 0.13% 169
2018
Q2 		$6.62M Sell
38,887
-700
-2% -$111K 0.06% 217
2018
Q1 		$6.11M Hold
39,587
– – 0.06% 230
2017
Q4 		$6.8M Hold
39,587
– – 0.06% 221
2017
Q3 		$6.37M Hold
39,587
– – 0.06% 220
2017
Q2 		$6.4M Hold
39,587
– – 0.06% 215
2017
Q1 		$6.81M Sell
39,587
-4,000
-9% -$715K 0.06% 218
2016
Q4 		$7.74M Hold
43,587
– – 0.07% 200
2016
Q3 		$9.02M Hold
43,587
– – 0.08% 178
2016
Q2 		$9.45M Sell
43,587
-510
-1% -$104K 0.09% 171
2016
Q1 		$9.16M Sell
44,097
-720
-2% -$138K 0.08% 175
2015
Q4 		$8.71M Buy
44,817
+600
+1% +$116K 0.08% 183
2015
Q3 		$8.12M Buy
+44,217
New +$8.11M 0.07% 184

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

Sterling Capital Management's SPG Position: Q2 2026 in Review

Sterling Capital Management increased its Simon Property Group (SPG) stake by 1.7% in Q2 2026, buying an estimated $155K and bringing the position to 45,605 shares worth $10.2M. The position accounts for 0.17% of the portfolio, ranked #130.

Sterling Capital Management first reported a position in SPG in Q3 2015 and has held it in 25 quarters since. The position peaked at $14.6M in Q1 2019. 1,359 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Sterling Capital Management held 45,605 shares of Simon Property Group worth $10.2M as of Q2 2026.
  • Sterling Capital Management bought 755 Simon Property Group shares in Q2 2026, an estimated $155K.
  • Simon Property Group made up 0.17% of Sterling Capital Management's portfolio in Q2 2026, its #130 holding.
  • Sterling Capital Management first reported a position in Simon Property Group in Q3 2015 and has held it in 25 quarters since.
  • Sterling Capital Management's Simon Property Group position peaked at $14.6M in Q1 2019.
  • 1,359 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.