Simon Property Group, Inc.
AT ˙ WBAG ˙ US8288061091
181,25 € ↑4,25 (2,40%)
2026-06-05
DEL PRIS
SecurityAT:SPGR / Simon Property Group, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership586 shares
Latest Disclosed Value $ 109,318
Quent Capital, LLC reports 13.82% decrease in ownership of SPGR / Simon Property Group, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 586 shares of Simon Property Group, Inc. (AT:SPGR) valued at $93,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 680 shares of Simon Property Group, Inc.. This represents a change in shares of -13.82% during the quarter. The current value of the position is $106,212 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)
2026-04-28 2026-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 586 -94 -13.82 109 -12.80 0.0078
2026-01-29 2025-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 680 -51 -6.98 126 -8.76 0.0091
2025-10-27 2025-09-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 731 731 137 0.0115
2025-07-21 2025-06-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 0 -588 -100.00 0 -100.00
2025-04-04 2025-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 588 86 17.13 98 12.79 0.0102
2025-01-29 2024-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 502 157 45.51 86 48.28 0.0089
2024-10-04 2024-09-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 345 -25 -6.76 58 3.57 0.0059
2024-07-08 2024-06-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 370 -6 -1.60 56 -3.45 0.0062
2024-06-28 2024-03-31 13F/A-1 SIMON PPTY GROUP INC NEW COM REIT 828806109 376 0 0.00 59 9.43 0.0069
2024-05-02 2024-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 376 0 59 0.0069
2024-06-17 2023-12-31 13F/A-1 SIMON PPTY GROUP INC NEW COM REIT 828806109 376 129 52.23 54 103.85 0.0072
2024-01-19 2023-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 376 129 54 0.0072
2024-06-17 2023-09-30 13F/A-1 SIMON PPTY GROUP INC NEW COM REIT 828806109 247 -139 -36.01 27 -40.91 0.0042
2023-10-10 2023-09-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 247 -139 27 0.0042
2024-06-17 2023-06-30 13F/A-1 SIMON PPTY GROUP INC NEW COM REIT 828806109 386 2 0.52 45 2.33 0.0070
2023-07-10 2023-06-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 386 2 45 0.0070
2024-06-17 2023-03-31 13F/A-1 SIMON PPTY GROUP INC NEW COM REIT 828806109 384 2 0.52 43 -2.27 0.0073
2023-04-06 2023-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 384 2 43 0.0073
2023-01-19 2022-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 382 -10 -2.55 45 25.71 0.0082
2022-11-10 2022-09-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 392 63 19.15 35 12.90 0.0072
2022-08-08 2022-06-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 329 36 12.29 31 -20.51 0.0066
2022-05-12 2022-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 293 -36 -10.94 39 -26.42 0.0072
2022-05-12 2021-12-31 13F/A-1 SIMON PPTY GROUP INC NEW COM REIT 828806109 329 329 53 0.0112
2022-02-28 2021-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 292 292 47 0.0128
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.