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TCW Group’s Simon Property Group SPG Stock Holding History

TCW Group’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 		$2.49M Buy
13,347
+6,769
+103% +$1.29M 0.02% 256
2025
Q4 		$1.22M Buy
+6,578
New +$1.2M 0.01% 336
2025
Q3 		– Sell
-400,928
Closed -$64.5M – 338
2025
Q2 		$64.5M Buy
400,928
+5,218
+1% +$824K 0.51% 52
2025
Q1 		$65.7M Sell
395,710
-6,491
-2% -$1.13M 0.59% 48
2024
Q4 		$69.3M Buy
402,201
+2,175
+0.5% +$382K 0.58% 51
2024
Q3 		$67.6M Buy
400,026
+20,215
+5% +$3.2M 0.59% 47
2024
Q2 		$57.7M Buy
379,811
+47,289
+14% +$6.97M 0.52% 52
2024
Q1 		$52M Buy
332,522
+9,540
+3% +$1.4M 0.53% 53
2023
Q4 		$46.1M Sell
322,982
-3,298
-1% -$399K 0.51% 55
2023
Q3 		$35.2M Sell
326,280
-41,867
-11% -$4.9M 0.44% 65
2023
Q2 		$42.5M Buy
368,147
+26,532
+8% +$2.89M 0.47% 62
2023
Q1 		$38.3M Buy
341,615
+33,775
+11% +$4.03M 0.49% 59
2022
Q4 		$36.2M Buy
307,840
+86,570
+39% +$9.62M 0.52% 59
2022
Q3 		$19.9M Buy
221,270
+78,377
+55% +$8.02M 0.29% 81
2022
Q2 		$13.6M Sell
142,893
-13,481
-9% -$1.54M 0.18% 110
2022
Q1 		$20.6M Sell
156,374
-5,545
-3% -$790K 0.2% 97
2021
Q4 		$25.9M Buy
161,919
+57,046
+54% +$8.71M 0.21% 96
2021
Q3 		$13.6K Buy
104,873
+9,372
+10% +$1.22M 0.04% 128
2021
Q2 		$12.5M Sell
95,501
-13,750
-13% -$1.71M 0.11% 134
2021
Q1 		$12.4M Sell
109,251
-26,320
-19% -$2.75M 0.12% 125
2020
Q4 		$11.6M Buy
135,571
+16,671
+14% +$1.27M 0.1% 126
2020
Q3 		$7.69M Sell
118,900
-6,260
-5% -$410K 0.08% 142
2020
Q2 		$8.56M Sell
125,160
-9,370
-7% -$588K 0.1% 132
2020
Q1 		$7.38M Buy
134,530
+41,965
+45% +$5.02M 0.1% 129
2019
Q4 		$13.8M Buy
92,565
+2,075
+2% +$311K 0.15% 111
2019
Q3 		$14.1M Sell
90,490
-1,088
-1% -$169K 0.16% 111
2019
Q2 		$14.6M Sell
91,578
-721
-0.8% -$124K 0.16% 104
2019
Q1 		$16.8M Sell
92,299
-4,516
-5% -$803K 0.16% 105
2018
Q4 		$16.3M Buy
96,815
+15,256
+19% +$2.73M 0.17% 113
2018
Q3 		$14.4M Sell
81,559
-38,870
-32% -$6.88M 0.12% 124
2018
Q2 		$20.5M Sell
120,429
-3,574
-3% -$569K 0.17% 112
2018
Q1 		$19.1M Sell
124,003
-24,836
-17% -$3.95M 0.16% 121
2017
Q4 		$25.6M Buy
148,839
+2,246
+2% +$365K 0.21% 97
2017
Q3 		$23.6M Sell
146,593
-109,619
-43% -$17.5M 0.19% 102
2017
Q2 		$41.4M Buy
256,212
+37,602
+17% +$6.12M 0.34% 79
2017
Q1 		$37.6M Sell
218,610
-45,186
-17% -$8.07M 0.31% 78
2016
Q4 		$46.9M Sell
263,796
-14,522
-5% -$2.7M 0.35% 77
2016
Q3 		$57.6M Sell
278,318
-129,351
-32% -$28M 0.44% 72
2016
Q2 		$88.4M Sell
407,669
-5,070
-1% -$1.03M 0.67% 61
2016
Q1 		$85.7M Sell
412,739
-23,776
-5% -$4.57M 0.63% 63
2015
Q4 		$84.9M Sell
436,515
-47,246
-10% -$9.15M 0.61% 60
2015
Q3 		$88.9M Sell
483,761
-164,516
-25% -$30.2M 0.64% 62
2015
Q2 		$112M Sell
648,277
-152,392
-19% -$28M 0.72% 56
2015
Q1 		$157M Buy
800,669
+32,935
+4% +$6.38M 0.75% 45
2014
Q4 		$140M Sell
767,734
-73,940
-9% -$13.1M 0.58% 63
2014
Q3 		$138M Buy
841,674
+212,929
+34% +$35.8M 0.56% 56
2014
Q2 		$105M Buy
628,745
+107,018
+21% +$17.5M 0.43% 72
2014
Q1 		$80.5M Buy
521,727
+78,429
+18% +$11.7M 0.33% 85
2013
Q4 		$63.5M Buy
443,298
+55,631
+14% +$8.01M 0.27% 93
2013
Q3 		$54.1M Buy
387,667
+72,603
+23% +$10.5M 0.25% 95
2013
Q2 		$46.8M Buy
+315,064
New +$50.5M 0.23% 97

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

TCW Group's SPG Position: Q1 2026 in Review

TCW Group increased its Simon Property Group (SPG) stake by 103% in Q1 2026, buying an estimated $1.29M and bringing the position to 13,347 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #256.

TCW Group first reported a position in SPG in Q2 2013 and has held it in 51 quarters since. The position peaked at $157M in Q1 2015. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.

  • TCW Group held 13,347 shares of Simon Property Group worth $2.49M as of Q1 2026.
  • TCW Group bought 6,769 Simon Property Group shares in Q1 2026, an estimated $1.29M.
  • Simon Property Group made up 0.02% of TCW Group's portfolio in Q1 2026, its #256 holding.
  • TCW Group first reported a position in Simon Property Group in Q2 2013 and has held it in 51 quarters since.
  • TCW Group's Simon Property Group position peaked at $157M in Q1 2015.
  • 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.