Simon Property Group
1,289 hedge funds and large institutions have $54.3B invested in Simon Property Group in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 495 increasing their positions, 413 reducing their positions, and 75 closing their positions.
115% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 75
20% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 413
6% more funds holding
Funds holding: 1,221 → 1,289 (+68)
0.93% more ownership
Funds ownership: 88.99% → 89.93% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
0% less capital invested
Capital invested by funds: $54.5B → $54.3B (-$165M)
35% less call options, than puts
Call options by funds: $290M | Put options by funds: $450M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$98.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$83.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$81.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$395M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$199M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$175M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$126M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$126M |
SPG Hedge Fund Activity: Q4 2025 in Review
1,289 institutional investors reported a position in Simon Property Group (SPG) for Q4 2025, worth a combined $54.3B — down 0.3% from $54.5B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new SPG positions and 75 closed out — a net gain of 86 holders — while 495 added to existing stakes and 413 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $154M. The largest seller was Cohen & Steers, cutting an estimated $395M.
- 1,289 institutional investors held Simon Property Group (SPG) as of Q4 2025, up from 1,221 in Q3 2025.
- Funds reported $54.3B of Simon Property Group stock for Q4 2025, down 0.3% quarter-over-quarter.
- 161 funds opened new Simon Property Group positions in Q4 2025 and 75 closed out, a net change of +86 holders.
- The largest Simon Property Group buyer in Q4 2025 was Citadel Advisors, an estimated $154M added.
- The largest Simon Property Group seller in Q4 2025 was Cohen & Steers, an estimated $395M sold.
Based on aggregated 13F filings for Q4 2025.