Cliff Asness's SPG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 642,872 shares of Simon Property Group, Inc. (SPG) worth $119 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SPG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 328,116 shares. Largest reduction occurred in Q4 2022, reducing 462,232 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Simon Property Group (SPG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Simon Property Group (SPG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -37,230 | Reduce 5.47% | 642,872 | $185.11 |
| Q3 2025 | +328,116 | Add 93.22% | 680,102 | $185.76 |
| Q2 2025 | +140,176 | Add 66.18% | 351,986 | $159.65 |
| Q1 2025 | +66,174 | Add 45.44% | 211,810 | $164.17 |
| Q4 2024 | -34,221 | Reduce 19.03% | 145,636 | $172.16 |
| Q3 2024 | +39,457 | Add 28.10% | 179,857 | $166.87 |
| Q2 2024 | -4,084 | Reduce 2.83% | 140,400 | $150.07 |
| Q1 2024 | -87,262 | Reduce 37.65% | 144,484 | $155.90 |
| Q4 2023 | -16,493 | Reduce 6.64% | 231,746 | $142.64 |
| Q3 2023 | +52,454 | Add 26.79% | 248,239 | $108.03 |
| Q2 2023 | -73,875 | Reduce 27.40% | 195,785 | $115.48 |
| Q1 2023 | -81,123 | Reduce 23.13% | 269,660 | $109.07 |
| Q4 2022 | -462,232 | Reduce 56.85% | 350,783 | $116.34 |
| Q3 2022 | -7,802 | Reduce 0.95% | 813,015 | $89.66 |
| Q2 2022 | +278,325 | Add 51.30% | 820,817 | $94.26 |
| Q1 2022 | +200,581 | Add 58.66% | 542,492 | $131.56 |
| Q4 2021 | -24,127 | Reduce 6.59% | 341,911 | $159.77 |
| Q3 2021 | +47,206 | Add 14.81% | 366,038 | $129.97 |
| Q2 2021 | +20,214 | Add 6.77% | 318,832 | $130.48 |
| Q1 2021 | +72,222 | Add 31.90% | 298,618 | $113.77 |
| Q4 2020 | -32,145 | Reduce 12.43% | 226,396 | $83.09 |
| Q3 2020 | -241,645 | Reduce 48.31% | 258,541 | $64.68 |
| Q2 2020 | -292,875 | Reduce 36.93% | 500,186 | $68.38 |
| Q1 2020 | -100,217 | Reduce 11.22% | 793,061 | $54.86 |
| Q4 2019 | +199,175 | Add 28.70% | 893,278 | $148.96 |
| Q3 2019 | -11,300 | Reduce 1.60% | 694,103 | $155.65 |
| Q2 2019 | -24,439 | Reduce 3.35% | 705,403 | $159.76 |
| Q1 2019 | +99,599 | Add 15.80% | 729,842 | $182.21 |
| Q4 2018 | -180 | Reduce 0.03% | 630,243 | $167.99 |
| Q3 2018 | +23,001 | Add 3.79% | 630,423 | $176.75 |
| Q2 2018 | -13,812 | Reduce 2.22% | 607,422 | $170.19 |
| Q1 2018 | +13,162 | Add 2.16% | 621,234 | $154.35 |
| Q4 2017 | +28,243 | Add 4.87% | 608,072 | $171.74 |
| Q3 2017 | +20,678 | Add 3.70% | 579,829 | $161.01 |
| Q2 2017 | -24,337 | Reduce 4.17% | 559,151 | $161.76 |
| Q1 2017 | -12,680 | Reduce 2.13% | 583,488 | $172.03 |
| Q4 2016 | +2,512 | Add 0.42% | 596,168 | $177.67 |
| Q3 2016 | +24,335 | Add 4.27% | 593,656 | $207.01 |
| Q2 2016 | +44,897 | Add 8.56% | 569,321 | $216.90 |
| Q1 2016 | +23,985 | Add 4.79% | 524,424 | $207.69 |
| Q4 2015 | +2,137 | Add 0.43% | 500,439 | $194.44 |
| Q3 2015 | +36,033 | Add 7.79% | 498,302 | $183.72 |
| Q2 2015 | -34,734 | Reduce 6.99% | 462,269 | $173.02 |
| Q1 2015 | -44,495 | Reduce 8.22% | 497,003 | $195.64 |
| Q4 2014 | +20,999 | Add 4.03% | 541,498 | $182.11 |
| Q3 2014 | +98,446 | Add 23.33% | 520,499 | $164.42 |
| Q2 2014 | +53,568 | Add 14.54% | 422,053 | $166.28 |
| Q1 2014 | +19,600 | Add 5.62% | 368,485 | $164.00 |
| Q4 2013 | -5,513 | Reduce 1.56% | 348,885 | $152.16 |
| Q3 2013 | -1,829 | Reduce 0.51% | 354,398 | $148.23 |
| Q2 2013 | +356,227 | Add 0.00% | 356,227 | $157.92 |
| Q4 2012 | +278,735 | Add 0.00% | 278,735 | $158.09 |
Cliff Asness's Simon Property Group Investment FAQs
Cliff Asness first purchased Simon Property Group, Inc. (SPG) in Q4 2012, acquiring 278,735 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Simon Property Group, Inc. (SPG) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Simon Property Group, Inc. (SPG) was in Q2 2013, adding 356,227 shares worth $56.26 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 642,872 shares of Simon Property Group, Inc. (SPG), valued at approximately $119 M.
As of the Q4 2025 filing, Simon Property Group, Inc. (SPG) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Simon Property Group, Inc. (SPG) was 893,278 shares, as reported at the end of Q4 2019.