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Simon Property Group, Inc.

SPG Real Estate
$186.53 +$4.18 (2.29%)
Market Cap: $71 B
Gurus Holding
10
Popularity Rank
#438
% of Shares Held
0.26%
Net Activity (Q4 2025)
+$11.34 M

Guru Ownership Trend

Guru Analysis for Simon Property Group, Inc. (SPG)

Simon Property Group, Inc. (SPG), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $158.88 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $11.34 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 304.0%. Conversely, Ray Dalio reduced exposure by 88.2%.

Key Holders

Top 5 by Value

$119 M
$13.8 M
$12.25 M
$8.96 M
$1.29 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$22.03 M
Total Buy Value
New Buys 3
Additions 2
-$10.68 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for Simon Property Group, Inc. (SPG)

Major holders include Cliff Asness ($119 M), Steven Cohen ($13.8 M), Chris Davis ($12.25 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 851,740 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $11.34 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited SPG. The total reported sell value was $10.68 M.

Yes, 3 managers opened new positions in SPG, and 2 increased their existing holdings. The total reported buy value was $22.03 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Reduce -5.5% 642,872 $119 M Q4 2025
0.02% New Buy 74,565 $13.8 M Q4 2025
0.06% Reduce -13.8% 66,183 $12.25 M Q4 2025
0.03% Add 304.0% 48,404 $8.96 M Q4 2025
0.00% 6,942 $1.29 M Q4 2025
0.01% New Buy 5,679 $1.05 M Q4 2025
0.00% Add 20.7% 2,680 $496,131 Q4 2025
0.00% New Buy 1,863 $344,860 Q4 2025
0.00% Reduce -88.2% 1,322 $244,715 Q4 2025
0.00% 1,230 $227,685 Q4 2025
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