Ray Dalio's SPG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1,322 shares of Simon Property Group, Inc. (SPG) worth $244,715, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in SPG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 97,000 shares. Largest reduction occurred in Q4 2019, reducing 164,059 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Simon Property Group (SPG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Simon Property Group (SPG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -9,907 | Reduce 88.23% | 1,322 | $185.11 |
| Q3 2025 | +11,229 | New Buy | 11,229 | $187.67 |
| Q2 2025 | -2,059 | Sold Out | 0 | $0.00 |
| Q1 2025 | +880 | Add 74.64% | 2,059 | $166.08 |
| Q4 2024 | +1,179 | New Buy | 1,179 | $172.21 |
| Q1 2023 | -15,031 | Sold Out | 0 | $0.00 |
| Q4 2022 | -27,611 | Reduce 64.75% | 15,031 | $117.48 |
| Q3 2022 | -63,567 | Reduce 59.85% | 42,642 | $89.75 |
| Q2 2022 | +65,173 | Add 158.82% | 106,209 | $94.92 |
| Q1 2022 | +41,036 | New Buy | 41,036 | $131.57 |
| Q2 2021 | -20,849 | Sold Out | 0 | $0.00 |
| Q1 2021 | +20,849 | New Buy | 20,849 | $113.77 |
| Q2 2020 | -16,856 | Sold Out | 0 | $0.00 |
| Q1 2020 | +16,856 | New Buy | 16,856 | $54.88 |
| Q4 2019 | -164,059 | Sold Out | 0 | $0.00 |
| Q3 2019 | +85,734 | Add 109.46% | 164,059 | $155.65 |
| Q2 2019 | +69,302 | Add 768.06% | 78,325 | $159.76 |
| Q1 2019 | -25,361 | Reduce 73.76% | 9,023 | $182.20 |
| Q4 2018 | +34,384 | New Buy | 34,384 | $167.99 |
| Q2 2018 | -2,437 | Sold Out | 0 | $0.00 |
| Q1 2018 | +2,437 | New Buy | 2,437 | $154.29 |
| Q4 2017 | -10,872 | Sold Out | 0 | $0.00 |
| Q3 2017 | -53,644 | Reduce 83.15% | 10,872 | $161.06 |
| Q2 2017 | -12,268 | Reduce 15.98% | 64,516 | $161.76 |
| Q1 2017 | -20,216 | Reduce 20.84% | 76,784 | $172.03 |
| Q4 2016 | +97,000 | New Buy | 97,000 | $177.67 |
| Q2 2016 | -3,842 | Sold Out | 0 | $0.00 |
| Q1 2016 | -8,000 | Reduce 67.56% | 3,842 | $207.70 |
| Q4 2015 | +11,842 | New Buy | 11,842 | $194.48 |
| Q3 2015 | -1,942 | Sold Out | 0 | $0.00 |
| Q2 2015 | -3,100 | Reduce 61.48% | 1,942 | $173.02 |
| Q1 2015 | +5,042 | New Buy | 5,042 | $195.56 |
| Q4 2013 | -11,942 | Sold Out | 0 | $0.00 |
| Q3 2013 | +4,800 | Add 67.21% | 11,942 | $148.22 |
| Q2 2013 | +7,142 | Add 0.00% | 7,142 | $157.94 |
Ray Dalio's Simon Property Group Investment FAQs
Ray Dalio first purchased Simon Property Group, Inc. (SPG) in Q2 2013, acquiring 7,142 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Simon Property Group, Inc. (SPG) for 35 quarters since Q2 2013.
Ray Dalio's largest addition to Simon Property Group, Inc. (SPG) was in Q4 2016, adding 97,000 shares worth $17.23 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,322 shares of Simon Property Group, Inc. (SPG), valued at approximately $244,715.
As of the Q4 2025 filing, Simon Property Group, Inc. (SPG) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Simon Property Group, Inc. (SPG) was 164,059 shares, as reported at the end of Q3 2019.