Waterfront Capital Partners’s Simon Property Group SPG Stock Holding History

Waterfront Capital Partners’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 Q1	–	Sell	-144,602	Closed	-$24.9M	–	48
2024 Q4	$24.9M	Buy	+144,602	New	+$25.4M	4.57%	8
2024 Q2	–	Sell	-135,000	Closed	-$21.1M	–	46
2024 Q1	$21.1M	Buy	+135,000	New	+$19.8M	1.9%	24
2017 Q4	–	Sell	-21,327	Closed	-$3.43M	–	61
2017 Q3	$3.43M	Buy	+21,327	New	+$3.41M	0.49%	45
2016 Q1	–	Sell	-70,875	Closed	-$13.8M	–	52
2015 Q4	$13.8M	Buy	+70,875	New	+$13.7M	1.87%	28
2015 Q3	–	Sell	-80,000	Closed	-$13.8M	–	62
2015 Q2	$13.8M	Buy	+80,000	New	+$14.7M	2.16%	21
2014 Q2	–	Sell	-41,155	Closed	-$6.35M	–	53
2014 Q1	$6.35M	Buy	+41,155	New	+$6.13M	2.76%	12

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterfront Capital Partners's SPG Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Simon Property Group (SPG) in Q1 2025, closing a stake of 144,602 shares — an estimated $24.9M sold.

Waterfront Capital Partners first reported a position in SPG in Q1 2014 and held it in 6 quarters. The position peaked at $24.9M in Q4 2024. 1,197 funds tracked by Wall St. Rank hold SPG as of Q1 2025.

Waterfront Capital Partners reported no remaining Simon Property Group position as of Q1 2025 after selling out during the quarter.
Waterfront Capital Partners sold 144,602 Simon Property Group shares in Q1 2025, an estimated $24.9M.
Waterfront Capital Partners first reported a position in Simon Property Group in Q1 2014 and held it in 6 quarters.
Waterfront Capital Partners's Simon Property Group position peaked at $24.9M in Q4 2024.
1,197 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.