Virginia Retirement Systems’s Simon Property Group SPG Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$78.6M	Sell	424,830 -9,800	-2%	-$1.78M	0.47%	41
2025 Q3	$81.6M	Buy	434,630 +11,561	+3%	+$2M	0.53%	38
2025 Q2	$68M	Buy	423,069 +3,200	+0.8%	+$506K	0.47%	48
2025 Q1	$69.7M	Buy	+419,869	New	+$73.4M	0.52%	46
2023 Q3	$27.8M	Buy	257,269 +16,800	+7%	+$1.97M	0.27%	120
2023 Q2	$27.8M	Sell	240,469 -35,600	-13%	-$3.88M	0.27%	119
2023 Q1	$30.9M	Sell	276,069 -242,008	-47%	-$28.9M	0.32%	97
2022 Q4	$60.9M	Buy	518,077 +15,400	+3%	+$1.71M	0.63%	30
2022 Q3	$45.1M	Buy	+502,677	New	+$51.4M	0.51%	48
2022 Q1	$46.6M	Sell	354,077 -5,400	-2%	-$769K	0.44%	58
2021 Q4	$57.4K	Sell	359,477 -6,500	-2%	-$992K	0.39%	52
2021 Q3	$47.6M	Buy	365,977 +11,900	+3%	+$1.55M	0.49%	48
2021 Q2	$46.2M	Sell	354,077 -21,900	-6%	-$2.72M	0.45%	52
2021 Q1	$42.8M	Sell	375,977 -12,200	-3%	-$1.27M	0.42%	60
2020 Q4	$33.1M	Sell	388,177 -129,300	-25%	-$9.87M	0.35%	75
2020 Q3	$33.5M	Buy	517,477 +55,500	+12%	+$3.64M	0.38%	66
2020 Q2	$31.6M	Buy	461,977 +14,300	+3%	+$897K	0.37%	67
2020 Q1	$24.6M	Buy	447,677 +6,100	+1%	+$729K	0.34%	70
2019 Q4	$65.8M	Sell	441,577 -52,600	-11%	-$7.89M	0.71%	25
2019 Q3	$76.9M	Buy	494,177 +13,500	+3%	+$2.1M	0.87%	16
2019 Q2	$76.8M	Sell	480,677 -29,900	-6%	-$5.15M	0.88%	15
2019 Q1	$93M	Buy	510,577 +68,700	+16%	+$12.2M	1.1%	13
2018 Q4	$74.2M	Buy	441,877 +11,200	+3%	+$2M	1%	12
2018 Q3	$76.1M	Buy	430,677 +6,700	+2%	+$1.19M	0.88%	15
2018 Q2	$72.2M	Buy	423,977 +62,700	+17%	+$9.98M	0.88%	15
2018 Q1	$55.8M	Buy	361,277 +8,300	+2%	+$1.32M	0.67%	26
2017 Q4	$60.6M	Hold	352,977	–	–	0.72%	24
2017 Q3	$56.8M	Buy	352,977 +59,800	+20%	+$9.55M	0.69%	23
2017 Q2	$47.4M	Buy	293,177 +17,700	+6%	+$2.88M	0.59%	27
2017 Q1	$47.4M	Sell	275,477 -24,500	-8%	-$4.38M	0.61%	29
2016 Q4	$53.3M	Sell	299,977 -21,600	-7%	-$4.01M	0.74%	23
2016 Q3	$66.6M	Sell	321,577 -9,200	-3%	-$1.99M	0.96%	15
2016 Q2	$71.7M	Buy	+330,777	New	+$67.5M	1.06%	12
2015 Q4	$57.2M	Sell	294,356 -12,076	-4%	-$2.34M	0.86%	17
2015 Q3	$56.3M	Buy	306,432 +51,900	+20%	+$9.52M	0.87%	15
2015 Q2	$44M	Buy	254,532 +12,881	+5%	+$2.37M	0.67%	23
2015 Q1	$47.3M	Sell	241,651 -35,022	-13%	-$6.79M	0.71%	20
2014 Q4	$50.4M	Buy	276,673 +93,006	+51%	+$16.5M	0.79%	19
2014 Q3	$30.2M	Buy	183,667 +4,084	+2%	+$688K	0.5%	46
2014 Q2	$29.9M	Buy	179,583 +96,026	+115%	+$15.7M	0.52%	42
2014 Q1	$12.9M	Buy	83,557 +2,073	+3%	+$309K	0.24%	129
2013 Q4	$11.7M	Sell	81,484 -273	-0.3%	-$39.3K	0.23%	140
2013 Q3	$11.4M	Sell	81,757 -7,384	-8%	-$1.07M	0.24%	119
2013 Q2	$13.2M	Buy	+89,141	New	+$14.3M	0.25%	98

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

Virginia Retirement Systems's SPG Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Simon Property Group (SPG) stake by 2.3% in Q4 2025, selling an estimated $1.78M and leaving 424,830 shares worth $78.6M. The position accounts for 0.47% of the portfolio, ranked #41.

Virginia Retirement Systems first reported a position in SPG in Q2 2013 and has held it in 44 quarters since. The position peaked at $93M in Q1 2019. 1,286 funds tracked by Wall St. Rank hold SPG as of Q4 2025.

Virginia Retirement Systems held 424,830 shares of Simon Property Group worth $78.6M as of Q4 2025.
Virginia Retirement Systems sold 9,800 Simon Property Group shares in Q4 2025, an estimated $1.78M.
Simon Property Group made up 0.47% of Virginia Retirement Systems's portfolio in Q4 2025, its #41 holding.
Virginia Retirement Systems first reported a position in Simon Property Group in Q2 2013 and has held it in 44 quarters since.
Virginia Retirement Systems's Simon Property Group position peaked at $93M in Q1 2019.
1,286 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.