Worth Venture Partners’s Simon Property Group SPG Stock Holding History

Worth Venture 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 Q2	–	Sell	-1,650	Closed	-$274K	–	49
2025 Q1	$274K	Hold	1,650	–	–	0.52%	16
2024 Q4	$284K	Hold	1,650	–	–	2.8%	9
2024 Q3	$279K	Hold	1,650	–	–	2.05%	16
2024 Q2	$250K	Hold	1,650	–	–	1.86%	19
2024 Q1	$258K	Hold	1,650	–	–	1.72%	20
2023 Q4	$235K	Buy	+1,650	New	+$199K	0.13%	90
2023 Q3	–	Sell	-2,350	Closed	-$271K	–	189
2023 Q2	$271K	Hold	2,350	–	–	0.15%	98
2023 Q1	$263K	Hold	2,350	–	–	0.13%	114
2022 Q4	$276K	Sell	2,350 -500	-18%	-$55.6K	0.16%	99
2022 Q3	$256K	Buy	2,850 +650	+30%	+$66.5K	0.16%	99
2022 Q2	$225K	Buy	+2,200	New	+$252K	0.13%	111
2022 Q1	–	Sell	-5,300	Closed	-$847K	–	160
2021 Q4	$847K	Sell	5,300 -300	-5%	-$45.8K	0.42%	62
2021 Q3	$728K	Buy	+5,600	New	+$729K	0.33%	77
2020 Q4	–	Sell	-7,260	Closed	-$470K	–	127
2020 Q3	$470K	Buy	+7,260	New	+$476K	0.39%	65

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Worth Venture Partners's SPG Position: Q2 2025 in Review

Worth Venture Partners sold out of Simon Property Group (SPG) in Q2 2025, closing a stake of 1,650 shares — an estimated $274K sold.

Worth Venture Partners first reported a position in SPG in Q3 2020 and held it in 14 quarters. The position peaked at $847K in Q4 2021. 1,209 funds tracked by Wall St. Rank hold SPG as of Q2 2025.

Worth Venture Partners reported no remaining Simon Property Group position as of Q2 2025 after selling out during the quarter.
Worth Venture Partners sold 1,650 Simon Property Group shares in Q2 2025, an estimated $274K.
Worth Venture Partners first reported a position in Simon Property Group in Q3 2020 and held it in 14 quarters.
Worth Venture Partners's Simon Property Group position peaked at $847K in Q4 2021.
1,209 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2025.

Based on Worth Venture Partners's 13F filing for Q2 2025, filed 13 Aug 2025.