Stocklore

Simon Property Group (SPG)

REITs · US stock

What changed in recent filings

  • Institutions — 4 new13F · as of end of 2026 Q2
  • Debt-to-equity 4.7x → 6.5xMar 31, 2026 → Jun 30, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Simon Property Group

How many of the institutions we track reported holding this stock, quarter by quarter.

max 5
2019 Q1 · 32019 Q2 · 22019 Q3 · 22019 Q4 · 12020 Q1 · 12020 Q2 · 02021 Q1 · 22021 Q2 · 12021 Q3 · 02021 Q4 · 22022 Q1 · 22022 Q2 · 22022 Q3 · 12022 Q4 · 12023 Q1 · 12023 Q2 · 12023 Q3 · 12023 Q4 · 12024 Q1 · 12024 Q2 · 12024 Q3 · 02024 Q4 · 12025 Q1 · 22025 Q2 · 12025 Q3 · 12025 Q4 · 42026 Q1 · 32026 Q2 · 5
19 Q122 Q426 Q2

2019 Q1: 3 → 2026 Q2: 5 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Simon Property Group

Institutions we track that reported holding this stock in their most recent 13F.

  • Apollo Global Management0.42% of portfolio · since 2025 Q4
  • National Pension Service (Korea)0.18% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.21% of portfolio · held as of 2026 Q2 or earlier
  • Silver Lake0.01% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.28% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

The largest US REIT operating premium outlets and malls, characterized by the relative resilience of premium-outlet spending.

What is the REITs sector?

Real estate investment trusts. Rate-sensitive, with high dividend yields.

Simon Property Group is classified under the REITs sector. See peers below.

Simon Property Group key financials

Based on SEC filings · as of Jun 30, 2026

68.0%
6.47x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Simon Property Group vs REITs sector benchmark

Median of 7 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
15.0%vs benchmark 10.3%↑ above
Operating margin
46.0%vs benchmark 37.9%↑ above
Net margin
77.6%vs benchmark 24.8%↑ above
ROE
68.0%vs benchmark 8.4%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Simon Property Group

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLREState Street(R) Real Estate Select Sector SPDR(R) ETF
4.98%
VTVVANGUARD VALUE INDEX FUND
0.26%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
SPY
0.11%
VOOVANGUARD 500 INDEX FUND
0.11%
IVViShares Core S&P 500 ETF
0.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.10%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.10%

SPG on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the REITs average
See full SPG analysis →

Peers · REITs

SPG FAQ

What is Simon Property Group (SPG)?

The largest US REIT operating premium outlets and malls, characterized by the relative resilience of premium-outlet spending.

What sector is Simon Property Group in?

Simon Property Group is classified under REITs. Real estate investment trusts. Rate-sensitive, with high dividend yields.

What are Simon Property Group's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 15.0%, Operating margin 46.0%, Net margin 77.6%, ROE 68.0%, Debt-to-equity 6.47x. Definitions and interpretation are available on Stocklore.

Where can I analyze Simon Property Group (SPG) stock?

On Stocklore you can see SPG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea