Smead Capital Management — SPG Trade History
Quarter-by-quarter changes in the SIMON PPTY GROUP INC NEW position · CUSIP 828806109
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 1,399,725 | -160,135 | -10.3% | $313.0M | 6.71% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,559,860 | -231,470 | -12.9% | $291.0M | 6.33% |
| 2025 Q4 | 2026-02-09 | Reduce | 1,791,330 | -124,175 | -6.5% | $331.6M | 6.88% |
| 2025 Q3 | 2025-11-10 | Reduce | 1,915,505 | -146,514 | -7.1% | $359.5M | 6.95% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,062,019 | -274,779 | -11.8% | $331.5M | 6.64% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,336,798 | -221,491 | -8.7% | $388.1M | 6.65% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,558,289 | -62,066 | -2.4% | $440.6M | 6.83% |
| 2024 Q3 | 2024-11-07 | Add | 2,620,355 | 88,378 | +3.5% | $442.9M | 6.32% |
| 2024 Q2 | 2024-08-09 | Add | 2,531,977 | 132,832 | +5.5% | $384.4M | 6.00% |
| 2024 Q1 | 2024-07-16 | Add | 2,399,145 | 98,169 | +4.3% | $375.4M | 5.86% |
| 2023 Q4 | 2024-01-31 | Reduce | 2,300,976 | -38,930 | -1.7% | $328.2M | 5.88% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,339,906 | -79,094 | -3.3% | $252.8M | 5.16% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,419,000 | -38,290 | -1.6% | $279.3M | 5.55% |
| 2023 Q1 | 2023-05-12 | Add | 2,457,290 | 73,263 | +3.1% | $275.1M | 5.48% |
| 2022 Q4 | 2023-02-10 | Add | 2,384,027 | 312,836 | +15.1% | $280.1M | 5.99% |
| 2022 Q3 | 2022-11-10 | Add | 2,071,191 | 245,522 | +13.4% | $185.9M | 4.83% |
| 2022 Q2 | 2022-08-12 | Add | 1,825,669 | 111,554 | +6.5% | $173.3M | 4.43% |
| 2022 Q1 | 2022-05-13 | Add | 1,714,115 | 404,413 | +30.9% | $225.5M | 5.23% |
| 2021 Q4 | 2022-02-14 | Add | 1,309,702 | 221,540 | +20.4% | $209.3M | 5.44% |
| 2021 Q3 | 2021-11-12 | Add | 1,088,162 | 160,499 | +17.3% | $141.4M | 4.84% |
| 2021 Q2 | 2021-07-30 | Add | 927,663 | 108,142 | +13.2% | $121.0M | 4.24% |
| 2021 Q1 | 2021-05-04 | Add | 819,521 | 218,060 | +36.3% | $93.2M | 4.10% |
| 2020 Q4 | 2021-02-03 | Reduce | 601,461 | -20,742 | -3.3% | $51.3M | 2.97% |
| 2020 Q3 | 2020-11-04 | Reduce | 622,203 | -529 | -0.1% | $40.2M | 2.55% |
| 2020 Q2 | 2020-08-10 | Add | 622,732 | 337,094 | +118.0% | $42.6M | 2.69% |
| 2020 Q1 | 2020-04-30 | New | 285,638 | 285,638 | — | $15.7M | 1.11% |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.