Simon Property Group, Inc.
AT ˙ WBAG ˙ US8288061091
181,25 € ↑4,25 (2,40%)
2026-06-05
DEL PRIS
SecurityAT:SPGR / Simon Property Group, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,538 shares
Latest Disclosed Value $ 286,883
Private Trust Co Na reports 1.18% increase in ownership of SPGR / Simon Property Group, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,538 shares of Simon Property Group, Inc. (AT:SPGR) valued at $245,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,520 shares of Simon Property Group, Inc.. This represents a change in shares of 1.18% during the quarter. The current value of the position is $278,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Simon Property Group Com 828806109 1,538 18 1.18 287 1.78 0.0256
2026-01-26 2025-12-31 13F Simon Property Group Com 828806109 1,520 -1,335 -46.76 281 -47.48 0.0246
2025-10-15 2025-09-30 13F Simon Property Group Com 828806109 2,855 -426 -12.98 536 1.52 0.0473
2025-07-29 2025-06-30 13F Simon Property Group Com 828806109 3,281 -101 -2.99 527 -6.06 0.0502
2025-04-28 2025-03-31 13F Simon Property Group Com 828806109 3,382 404 13.57 562 9.57 0.0578
2025-02-05 2024-12-31 13F Simon Property Group Com 828806109 2,978 874 41.54 513 44.23 0.0527
2024-11-13 2024-09-30 13F Simon Property Group Com 828806109 2,104 -44 -2.05 356 8.90 0.0358
2024-07-23 2024-06-30 13F Simon Property Group Com 828806109 2,148 1,885 716.73 326 695.12 0.0351
2024-04-24 2024-03-31 13F Simon Property Group Com 828806109 263 -9 -3.31 41 7.89 0.0044
2024-01-24 2023-12-31 13F Simon Property Group Com 828806109 272 -538 -66.42 39 -56.32 0.0046
2023-10-18 2023-09-30 13F Simon Property Group Com 828806109 810 34 4.38 88 -2.25 0.0115
2023-07-28 2023-06-30 13F Simon Property Group Com 828806109 776 505 186.35 90 196.67 0.0113
2023-04-12 2023-03-31 13F Simon Property Group Com 828806109 271 -107 -28.31 30 0.0041
2023-01-18 2022-12-31 13F Simon Property Group Com 828806109 378 13 3.56 0 -100.00 0.0065
2022-10-17 2022-09-30 13F Simon Property Group Com 828806109 365 -179 -32.90 33 -36.54 0.0054
2022-09-16 2022-06-30 13F/A-1 Simon Property Group Com 828806109 544 544 52 0.0081
2019-10-01 2019-09-30 13F Simon Property Group Equities 828806109 0 -1,327 -100.00 0 -100.00
2019-07-02 2019-06-30 13F Simon Property Group Equities 828806109 1,327 17 1.30 212 -10.92 0.0428
2019-04-02 2019-03-31 13F Simon Property Group Equities 828806109 1,310 59 4.72 238 13.33 0.0495
2019-01-03 2018-12-31 13F Simon Property Group Equities 828806109 1,251 0 0.00 210 -4.98 0.0499
2018-10-09 2018-09-30 13F Simon Property Group Equities 828806109 1,251 1,251 221 0.0451
2018-01-16 2017-12-31 13F Simon Property Group Equities 828806109 0 -1,462 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Simon Property Group Equities 828806109 1,462 -177 -10.80 235 -11.32 0.0511
2017-07-11 2017-06-30 13F Simon Property Group Equities 828806109 1,639 -120 -6.82 265 -12.25 0.0578
2017-04-13 2017-03-31 13F Simon Property Group Equities 828806109 1,759 -10 -0.57 302 -3.82 0.0698
2017-01-17 2016-12-31 13F Simon Property Group Equities 828806109 1,769 140 8.59 314 -6.82 0.0752
2016-10-13 2016-09-30 13F Simon Property Group Equities 828806109 1,629 -3 -0.18 337 -4.53 0.0821
2016-07-19 2016-06-30 13F Simon Property Group Equities 828806109 1,632 8 0.49 353 4.75 0.0918
2016-04-18 2016-03-31 13F Simon Property Group Equities 828806109 1,624 9 0.56 337 7.32 0.0913
2016-01-19 2015-12-31 13F Simon Property Group Equities 828806109 1,615 -459 -22.13 314 -17.59 0.0894
2015-10-27 2015-09-30 13F Simon Property Group Equities 828806109 2,074 65 3.24 381 9.80 0.1141
2015-07-10 2015-06-30 13F Simon Property Group Equities 828806109 2,009 2,009 0.00 347 0.0995
2015-01-28 2014-12-31 13F Simon Property Group Com 828806109 0 -435 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Simon Property Group Com 828806109 435 -359 -45.21 72 -45.45 0.0244
2014-07-22 2014-06-30 13F Simon Property Group Com 828806109 794 41 5.44 132 7.32 0.0430
2014-04-07 2014-03-31 13F Simon Property Group Com 828806109 753 189 33.51 123 43.02 0.0464
2014-01-08 2013-12-31 13F Simon Property Group Com 828806109 564 0 0.00 86 2.38 0.0346
2013-10-07 2013-09-30 13F Simon Property Group Com 828806109 564 135 31.47 84 23.53 0.0380
2013-08-01 2013-06-30 13F Simon Property Group Com 828806109 429 0 0.00 68 0.00 0.0312
2013-07-26 2013-03-31 13F Simon Property Group Com 828806109 429 429 68 0.0312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.