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 Q3	$472K	Buy	2,351 +157	+7%	+$34.2K	0.04%	362
2026 Q2	$491K	Buy	2,194 +175	+9%	+$36K	0.05%	335
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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

V-Square Quantitative Management's SPG Position: Q3 2026 in Review

V-Square Quantitative Management increased its Simon Property Group (SPG) stake by 7.2% in Q3 2026, buying an estimated $34.2K and bringing the position to 2,351 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #362.

V-Square Quantitative Management first reported a position in SPG in Q3 2023 and has held it in 12 quarters since. The position peaked at $491K in Q2 2026. 246 funds tracked by Wall St. Rank hold SPG as of Q3 2026.

V-Square Quantitative Management held 2,351 shares of Simon Property Group worth $472K as of Q3 2026.
V-Square Quantitative Management bought 157 Simon Property Group shares in Q3 2026, an estimated $34.2K.
Simon Property Group made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #362 holding.
V-Square Quantitative Management first reported a position in Simon Property Group in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Simon Property Group position peaked at $491K in Q2 2026.
246 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.