Simon Property Group, Inc.
US ˙ NYSE ˙ US8288061091

SecuritySPG / Simon Property Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,757 shares
Latest Disclosed Value $ 282,455
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 44.25% increase in ownership of SPG / Simon Property Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,757 shares of Simon Property Group, Inc. (US:SPG) valued at $282,455 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,218 shares of Simon Property Group, Inc.. This represents a change in shares of 44.25% during the quarter. The current value of the position is $353,438 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)
2025-08-28 2025-06-30 NP Simon Property Group EC US8288061091 1,757 539 44.25 282 39.60 0.1860
2025-05-27 2025-03-31 NP Simon Property Group EC US8288061091 1,218 -433 -26.23 202 -28.87 0.1350
2025-02-27 2024-12-31 NP Simon Property Group EC US8288061091 1,651 1,226 288.47 284 479.59 0.1757
2023-08-25 2023-06-30 NP Simon Property Group EC US8288061091 425 104 32.40 49 40.00 0.0287
2023-05-26 2023-03-31 NP Simon Property Group EC US8288061091 321 -622 -65.96 36 -68.18 0.0212
2023-02-24 2022-12-31 NP Simon Property Group EC US8288061091 943 1 0.11 111 30.95 0.0636
2022-11-28 2022-09-30 NP Simon Property Group EC US8288061091 942 -133 -12.37 85 -17.65 0.0496
2022-08-26 2022-06-30 NP Simon Property Group EC US8288061091 1,075 -20 -1.83 102 -29.17 0.0573
2022-05-25 2022-03-31 NP Simon Property Group EC US8288061091 1,095 180 19.67 144 -1.37 0.0727
2022-02-25 2021-12-31 NP Simon Property Group EC US8288061091 915 -244 -21.05 146 -2.67 0.0680
2021-11-26 2021-09-30 NP Simon Property Group EC US8288061091 1,159 213 22.52 151 21.95 0.0690
2021-08-24 2021-06-30 NP Simon Property Group EC US8288061091 946 -7 -0.73 123 13.89 0.0560
2021-05-25 2021-03-31 NP Simon Property Group EC US8288061091 953 228 31.45 108 77.05 0.0494
2021-02-24 2020-12-31 NP Simon Property Group EC US8288061091 725 -169 -18.90 62 7.02 0.0276
2020-11-24 2020-09-30 NP Simon Property Group EC US8288061091 894 -186 -17.22 58 -21.92 0.0273
2020-08-24 2020-06-30 NP Simon Property Group EC US8288061091 1,080 106 10.88 74 37.74 0.0354
2020-05-26 2020-03-31 NP Simon Property Group EC US8288061091 974 111 12.86 53 -58.59 0.0263
2020-02-25 2019-12-31 NP Simon Property Group EC 828806109 863 863 129 0.0544
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.