VSQM
SPG icon

V-Square Quantitative Management’s Simon Property Group SPG Stock Holding History

V-Square Quantitative 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
Q1 		$377K Sell
2,019
-152
-7% -$29K 0.04% 373
2025
Q4 		$402K Buy
+2,171
New +$394K 0.04% 346
2025
Q3 		– Sell
-2,119
Closed -$341K – 524
2025
Q2 		$341K Sell
2,119
-176
-8% -$27.8K 0.05% 382
2025
Q1 		$381K Sell
2,295
-24
-1% -$4.2K 0.06% 361
2024
Q4 		$399K Buy
2,319
+210
+10% +$36.9K 0.06% 350
2024
Q3 		$356K Buy
2,109
+665
+46% +$105K 0.05% 384
2024
Q2 		$219K Sell
1,444
-311
-18% -$45.8K 0.04% 450
2024
Q1 		$275K Hold
1,755
– – 0.04% 399
2023
Q4 		$250K Hold
1,755
– – 0.04% 346
2023
Q3 		$190K Buy
+1,755
New +$206K 0.08% 377

Other funds holding SPG

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return