Two Sigma Advisers’s Simon Property Group SPG Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-3,000	Closed	-$546K	–	2339
2014 Q4	$546K	Sell	3,000 -28,000	-90%	-$4.97M	﹤0.01%	1562
2014 Q3	$5.1M	Buy	31,000 +29,000	+1,450%	+$4.88M	0.04%	499
2014 Q2	$333K	Sell	2,000 -5,441	-73%	-$888K	﹤0.01%	1939
2014 Q1	$1.15M	Buy	7,441 +4,252	+133%	+$633K	0.01%	1076
2013 Q4	$456K	Buy	+3,189	New	+$459K	﹤0.01%	1658
2013 Q3	–	Sell	-5,315	Closed	-$790K	–	2363
2013 Q2	$790K	Buy	+5,315	New	+$852K	0.01%	998

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers's SPG Position: Q4 2025 in Review

Two Sigma Advisers sold out of Simon Property Group (SPG) in Q4 2025, closing a stake of 2,100 shares — an estimated $394K sold.

Two Sigma Advisers first reported a position in SPG in Q2 2013 and held it in 41 quarters. The position peaked at $162M in Q4 2019. 1,286 funds tracked by Wall St. Rank hold SPG as of Q4 2025.

Two Sigma Advisers reported no remaining Simon Property Group position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 2,100 Simon Property Group shares in Q4 2025, an estimated $394K.
Two Sigma Advisers first reported a position in Simon Property Group in Q2 2013 and held it in 41 quarters.
Two Sigma Advisers's Simon Property Group position peaked at $162M in Q4 2019.
1,286 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.