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Simon Property Group

1,196 hedge funds and large institutions have $48.9B invested in Simon Property Group in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 476 increasing their positions, 402 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 91

18% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 402

16% more call options, than puts

Call options by funds: $357M | Put options by funds: $307M

1% more funds holding

Funds holding: 1,1901,196 (+6)

0.46% more ownership

Funds ownership: 89.88%90.34% (+0.46%)

3% less capital invested

Capital invested by funds: $50.4B → $48.9B (-$1.5B)

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
1,196
Holders Change
+6
Holders Change %
+0.5%
% of All Funds
16.04%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.23%
New
111
Increased
476
Reduced
402
Closed
91
Calls
$357M
Puts
$307M
Net Calls
+$50.1M
Net Calls Change
+$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$44.1M -$80.6M -460,984 -63%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$43.7M -$6.67M -38,160 -13%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$42.9M -$2.08M -11,909 -4%
Fidelity International
104
Fidelity International
Bermuda
$42.7M -$8.26M -47,247 -16%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$41.2M +$122K +698 +0.3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M +$4.23M +24,217 +11%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$41M -$24.3M -139,305 -36%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$40.3M -$217K -1,239 -0.5%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$40.2M +$12.1M +69,472 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.1M -$2.33M -13,344 -5%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$39.8M +$4.62M +26,430 +12%
UIC
112
Uniplan Investment Counsel
Wisconsin
$39.7M -$2.69M -15,384 -6%
CCMG
113
Clark Capital Management Group
Pennsylvania
$39.4M +$41.4M +237,054 New
DLA
114
Douglas Lane & Associates
New York
$38.9M -$1.12M -6,400 -3%
Axa
115
Axa
France
$38.3M -$2.53M -14,456 -6%
SO
116
STRS Ohio
Ohio
$37.7M +$1.38M +7,900 +4%
KWM
117
Kingsview Wealth Management
Oregon
$36.7M +$38.4M +219,742 +14,748%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$36.6M +$764K +4,371 +2%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$36M +$5.89M +33,701 +18%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$35.8M +$400K +2,286 +1%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$35.4M -$10.5M -60,139 -22%
CIM
122
Corda Investment Management
Texas
$35.3M -$733K -4,196 -2%
QCM
123
QRG Capital Management
Illinois
$35M +$4.24M +24,255 +13%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$35M +$5.15M +29,479 +16%
AQR Capital Management
125
AQR Capital Management
Connecticut
$34.8M +$11.6M +66,174 +45%

SPG Hedge Fund Activity: Q1 2025 in Review

1,196 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q1 2025, worth a combined $48.9B — down 3% from $50.4B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SPG positions and 91 closed out — a net gain of 20 holders — while 476 added to existing stakes and 402 trimmed.

The largest buyer was Capital World Investors, adding an estimated $860M. The largest seller was Cohen & Steers, cutting an estimated $924M.

  • 1,196 institutional investors held Simon Property Group (SPG) as of Q1 2025, up from 1,190 in Q4 2024.
  • Funds reported $48.9B of Simon Property Group stock for Q1 2025, down 3% quarter-over-quarter.
  • 111 funds opened new Simon Property Group positions in Q1 2025 and 91 closed out, a net change of +20 holders.
  • The largest Simon Property Group buyer in Q1 2025 was Capital World Investors, an estimated $860M added.
  • The largest Simon Property Group seller in Q1 2025 was Cohen & Steers, an estimated $924M sold.

Based on aggregated 13F filings for Q1 2025.