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Waratah Capital Advisors’s Simon Property Group SPG Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-10,726
Closed -$1.78M – 220
2025
Q1 		$1.78M Buy
+10,726
New +$1.87M 0.05% 130
2021
Q2 		– Sell
-20,097
Closed -$2.29M – 318
2021
Q1 		$2.29M Buy
+20,097
New +$2.1M 0.05% 115
2020
Q3 		– Sell
-26,157
Closed -$1.79M – 198
2020
Q2 		$1.79M Buy
+26,157
New +$1.64M 0.15% 75
2018
Q4 		– Sell
-24,282
Closed -$4.29M – 147
2018
Q3 		$4.29M Sell
24,282
-15,888
-40% -$2.81M 0.43% 60
2018
Q2 		$6.84M Buy
+40,170
New +$6.39M 0.75% 38
2017
Q4 		– Sell
-3,395
Closed -$547K – 148
2017
Q3 		$547K Buy
+3,395
New +$542K 0.07% 105
2017
Q2 		– Sell
-89,761
Closed -$15.4M – 204
2017
Q1 		$15.4M Buy
89,761
+49,011
+120% +$8.76M 2.04% 14
2016
Q4 		$7.24M Buy
+40,750
New +$7.57M 1.08% 32
2016
Q3 		– Sell
-2,010
Closed -$436K – 128
2016
Q2 		$436K Hold
2,010
– – 0.09% 89
2016
Q1 		$417K Buy
+2,010
New +$386K 0.08% 117
2015
Q3 		– Sell
-41,050
Closed -$7.1M – 161
2015
Q2 		$7.1M Buy
41,050
+29,625
+259% +$5.44M 1.6% 19
2015
Q1 		$2.23M Buy
11,425
+5,255
+85% +$1.02M 0.61% 42
2014
Q4 		$1.12M Sell
6,170
-23,660
-79% -$4.2M 0.53% 50
2014
Q3 		$4.91M Sell
29,830
-2,490
-8% -$419K 3.51% 6
2014
Q2 		$5.37M Buy
32,320
+5,936
+22% +$969K 2.63% 12
2014
Q1 		$4.07M Sell
26,384
-962
-4% -$143K 2.24% 14
2013
Q4 		$3.91M Buy
27,346
+21,499
+368% +$3.1M 1.5% 26
2013
Q3 		$815K Sell
5,847
-4,039
-41% -$586K 0.46% 48
2013
Q2 		$1.47M Buy
+9,886
New +$1.59M 0.9% 37

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's SPG Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Simon Property Group (SPG) in Q2 2025, closing a stake of 10,726 shares — an estimated $1.78M sold.

Waratah Capital Advisors first reported a position in SPG in Q2 2013 and held it in 19 quarters. The position peaked at $15.4M in Q1 2017. 1,211 funds tracked by Wall St. Rank hold SPG as of Q2 2025.

  • Waratah Capital Advisors reported no remaining Simon Property Group position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,726 Simon Property Group shares in Q2 2025, an estimated $1.78M.
  • Waratah Capital Advisors first reported a position in Simon Property Group in Q2 2013 and held it in 19 quarters.
  • Waratah Capital Advisors's Simon Property Group position peaked at $15.4M in Q1 2017.
  • 1,211 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.