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SPG

27 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Simon Property Group, Inc.

No. Capstone Investment Advisors exited its SPG (Simon Property Group) position in Q3 2025. Its Q2 2025 13F listed 2,739 shares worth $440,322. Capstone Investment Advisors already held SPG in its Q4 2018 13F, the earliest on record, and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$196,000

Total Shares Change

-1,165

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$179.36
0
2025-Q2
Decreased
2,739
-13.8%
$440,3220.0%$151.83
0
2025-Q1
New
3,179
-
$527,9680.0%$154.83
33
2024-Q4
Exited
0
-100.0%
$00.0%$158.57
0
2024-Q3
Increased
1,811
+83.3%
$306,0950.0%$153.85
36
2024-Q2
New
988
-
$149,9780.0%$136.46
31
2024-Q1
Exited
0
-100.0%
$00.0%$138.84
0
2023-Q4
Decreased
1,082
-92.3%
$154,3360.0%$124.94
0
2023-Q3
Increased
14,085
+194.7%
$1.5M0.0%$93.26
41
2023-Q2
Decreased
4,779
-24.1%
$551,8790.0%$98.05
0
2023-Q1
Decreased
6,293
-77.5%
$704,6270.0%$93.51
0
2022-Q4
Decreased
28,008
-63.1%
$3.3M0.0%$96.67
0
2022-Q3
Increased
75,911
+34.7%
$6.8M0.0%$72.73
35
2022-Q2
Increased
56,366
+69.7%
$5.4M0.0%$75.62
40
2022-Q1
New
33,224
-
$4.4M0.0%$103.22
37
2021-Q3
Exited
0
-100.0%
$00.0%$99.64
0
2021-Q2
Decreased
1,436
-41.6%
$187,0000.0%$97.86
0
2021-Q1
Decreased
2,459
-98.4%
$280,0000.0%$84.38
0
2020-Q4
Increased
151,113
+15.4%
$12.9M0.0%$63.25
32
2020-Q3
Increased
130,899
+20.1%
$8.5M0.0%$46.36
33
2020-Q2
Decreased
108,945
-3.4%
$7.5M0.0%$48.04
0
2020-Q1
Increased
112,785
+202.8%
$6.2M0.1%$38.54
44
2019-Q4
Increased
37,244
+179.0%
$5.5M0.0%$103.08
44
2019-Q3
Decreased
13,349
-56.0%
$2.1M0.0%$106.24
0
2019-Q2
Increased
30,329
+597.2%
$4.8M0.0%$107.54
43
2019-Q1
Increased
4,350
+273.4%
$793,0000.0%$121.23
40
2018-Q4
First report
1,165
-
$196,0000.0%$110.53
0

Other major holders of SPG: Vanguard Group Inc., BlackRock, Inc.

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