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Chris Davis’s SPG Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+628,864 Shares
Current Position
66,183 Shares
$12.25 M Value

Chris Davis's SPG Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 66,183 shares of Simon Property Group, Inc. (SPG) worth $12.25 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in SPG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 83,580 shares. Largest reduction occurred in Q3 2013, reducing 216,476 shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's Simon Property Group (SPG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Simon Property Group (SPG) Trades by Chris Davis

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -10,550 Reduce 13.75% 66,183 $185.11
Q3 2025 +18,010 Add 30.67% 76,733 $187.67
Q2 2025 -9,310 Reduce 13.68% 58,723 $160.76
Q1 2025 -12,687 Reduce 15.72% 68,033 $166.08
Q4 2024 -2,860 Reduce 3.42% 80,720 $172.21
Q3 2024 +83,580 New Buy 83,580 $169.02
Q2 2024 -107,610 Sold Out 0 $0.00
Q1 2024 -3,670 Reduce 3.30% 107,610 $156.49
Q4 2023 -16,850 Reduce 13.15% 111,280 $142.64
Q3 2023 -6,640 Reduce 4.93% 128,130 $108.03
Q2 2023 +3,660 Add 2.79% 134,770 $115.48
Q1 2023 +830 Add 0.64% 131,110 $111.97
Q2 2022 +290 Add 0.22% 130,280 $94.92
Q1 2022 -1,980 Reduce 1.50% 129,990 $131.56
Q4 2021 -16,570 Reduce 11.16% 131,970 $159.77
Q3 2021 -1,010 Reduce 0.68% 148,540 $129.97
Q2 2021 -3,300 Reduce 2.16% 149,550 $130.48
Q1 2021 +30,980 Add 25.42% 152,850 $113.77
Q4 2020 -80 Reduce 0.07% 121,870 $85.28
Q3 2020 -69,150 Reduce 36.19% 121,950 $64.68
Q2 2020 -104,020 Reduce 35.25% 191,100 $68.38
Q1 2020 +69,700 Add 30.92% 295,120 $54.86
Q4 2019 -310 Reduce 0.14% 225,420 $148.96
Q3 2019 +26,940 Add 13.55% 225,730 $155.65
Q2 2019 -6,310 Reduce 3.08% 198,790 $159.76
Q1 2019 -8,300 Reduce 3.89% 205,100 $182.21
Q4 2018 +18,106 Add 9.27% 213,400 $167.99
Q3 2018 -229 Reduce 0.12% 195,294 $176.75
Q2 2018 -9,607 Reduce 4.68% 195,523 $170.19
Q1 2018 -41,297 Reduce 16.76% 205,130 $154.35
Q4 2017 +13,390 Add 5.75% 246,427 $171.74
Q3 2017 +14,591 Add 6.68% 233,037 $161.01
Q2 2017 -81 Reduce 0.04% 218,446 $161.76
Q1 2017 +37,122 Add 20.46% 218,527 $172.03
Q4 2016 -68,290 Reduce 27.35% 181,405 $177.67
Q3 2016 +15,691 Add 6.71% 249,695 $207.01
Q2 2016 +54,567 Add 30.41% 234,004 $216.90
Q1 2016 +30,765 Add 20.69% 179,437 $207.69
Q4 2015 +12,603 Add 9.26% 148,672 $194.44
Q3 2015 -80,258 Reduce 37.10% 136,069 $183.72
Q2 2015 +5,742 Add 2.73% 216,327 $173.02
Q1 2015 -63,760 Reduce 23.24% 210,585 $195.64
Q4 2014 -17,723 Reduce 6.07% 274,345 $182.11
Q3 2014 +31,449 Add 12.07% 292,068 $164.42
Q2 2014 -66 Reduce 0.03% 260,619 $166.28
Q1 2014 -90,972 Reduce 25.87% 260,685 $164.00
Q4 2013 -60,731 Reduce 14.73% 351,657 $152.16
Q3 2013 -216,476 Reduce 34.42% 412,388 $148.23
Q2 2013 +628,864 Add 0.00% 628,864 $157.92

Chris Davis's Simon Property Group Investment FAQs

Chris Davis first purchased Simon Property Group, Inc. (SPG) in Q2 2013, acquiring 628,864 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held Simon Property Group, Inc. (SPG) for 51 quarters since Q2 2013.

Chris Davis's largest addition to Simon Property Group, Inc. (SPG) was in Q2 2013, adding 628,864 shares worth $99.31 M.

According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 66,183 shares of Simon Property Group, Inc. (SPG), valued at approximately $12.25 M.

As of the Q4 2025 filing, Simon Property Group, Inc. (SPG) represents approximately 0.06% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.

Chris Davis's peak holding in Simon Property Group, Inc. (SPG) was 628,864 shares, as reported at the end of Q2 2013.