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Steven Cohen’s Simon Property Group SPG Stock Holding History

Steven Cohen’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 		$2.19M Sell
9,800
-2,300
-19% -$473K ﹤0.01% 2333
2026
Q1 		$2.26M Sell
12,100
-7,300
-38% -$1.39M ﹤0.01% 2229
2025
Q4 		$3.59M Sell
19,400
-600
-3% -$109K ﹤0.01% 2076
2025
Q3 		$3.75M Buy
20,000
+8,600
+75% +$1.48M 0.01% 1181
2025
Q2 		$1.83M Buy
11,400
+6,100
+115% +$964K ﹤0.01% 1345
2025
Q1 		$880K Buy
5,300
+1,200
+29% +$210K ﹤0.01% 1483
2024
Q4 		$706K Buy
+4,100
New +$720K ﹤0.01% 1568
2024
Q3 		– Sell
-7,900
Closed -$1.2M – 2316
2024
Q2 		$1.2M Buy
7,900
+3,100
+65% +$457K ﹤0.01% 1222
2024
Q1 		$751K Sell
4,800
-300
-6% -$44K ﹤0.01% 1531
2023
Q4 		$727K Hold
5,100
– – ﹤0.01% 1490
2023
Q3 		$551K Buy
+5,100
New +$597K ﹤0.01% 1486

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

Steven Cohen's SPG Position: Q1 2026 in Review

Steven Cohen sold out of Simon Property Group (SPG) in Q1 2026, closing a stake of 74,565 shares — an estimated $14.2M sold.

Steven Cohen first reported a position in SPG in Q1 2019 and held it in 10 quarters. The position peaked at $51.2M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • Steven Cohen reported no remaining Simon Property Group position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 74,565 Simon Property Group shares in Q1 2026, an estimated $14.2M.
  • Steven Cohen first reported a position in Simon Property Group in Q1 2019 and held it in 10 quarters.
  • Steven Cohen's Simon Property Group position peaked at $51.2M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.