Simon Property Group, Inc.
MX ˙ BMV ˙ US8288061091
SecurityMX:SPG / Simon Property Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership27,396 shares
Latest Disclosed Value $ 5,110,082
Captrust Financial Advisors reports 19.03% increase in ownership of SPG / Simon Property Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 27,396 shares of Simon Property Group, Inc. (MX:SPG) valued at $5,110,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,016 shares of Simon Property Group, Inc.. This represents a change in shares of 19.03% during the quarter.

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)
2026-05-14 2026-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 27,396 4,380 19.03 5,110 19.95 0.0088
2026-02-17 2025-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 23,016 -2,470 -9.69 4,260 -10.93 0.0081
2025-11-19 2025-09-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 25,486 622 2.50 4,783 19.66 0.0098
2025-08-15 2025-06-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 24,864 2,655 11.95 3,997 8.38 0.0089
2025-05-15 2025-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 22,209 -74 -0.33 3,688 -3.88 0.0093
2025-02-14 2024-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 22,283 -460 -2.02 3,837 -0.16 0.0110
2024-11-14 2024-09-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 22,743 -490 -2.11 3,844 8.99 0.0114
2024-08-15 2024-06-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 23,233 -213 -0.91 3,527 -3.90 0.0114
2024-05-15 2024-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 23,446 -9,933 -29.76 3,669 -22.94 0.0135
2024-02-14 2023-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 33,379 -77 -0.23 4,761 31.74 0.0164
2023-11-15 2023-09-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 33,456 -1,253 -3.61 3,614 -9.83 0.0138
2023-08-15 2023-06-30 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 34,709 -960 -2.69 4,008 0.38 0.0158
2023-05-15 2023-03-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 35,669 784 2.25 3,994 -2.56 0.0175
2023-02-15 2022-12-31 13F SIMON PPTY GROUP INC NEW COM REIT 828806109 34,885 5,214 17.57 4,098 53.89 0.0206
2022-11-16 2022-09-30 13F SIMON PPTY GROUP INC NEW COM Stock 828806109 29,671 911 3.17 2,663 -2.45 0.0155
2022-08-16 2022-06-30 13F SIMON PPTY GROUP INC NEW COM COM 828806109 28,760 28,760 2,730 0.0198
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.