SPG β€” SIMON PPTY GROUP INC NEW

Ownership history in Del-Sette Capital Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Del-Sette Capital Management, LLC reported SIMON PPTY GROUP INC NEW (SPG) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.41% in 2024 Q1. The latest visible filing shows SPG at 2.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Del-Sette Capital Management, LLC's position in SIMON PPTY GROUP INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPG was reported at 2.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.41% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Del-Sette Capital Management, LLC held SPG β€” position size vs. price
% of Fund (quarterly)    SPG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,860 +811 +4.5% 2.15% $3.5M 2026-02-14 (Est.) $194.58
2025 Q3 ADDED 18,049 +703 +4.1% 2.11% $3.4M 2025-11-18 $177.67
2025 Q2 ADDED 17,346 +3,599 +26.2% 1.94% $2.8M 2025-08-12 $163.31
2025 Q1 ADDED 13,747 +1,684 +14.0% 1.79% $2.3M 2025-05-05 $153.23
2024 Q4 REDUCED 12,063 -520 -4.1% 1.69% $2.1M 2025-02-11 $173.48
2024 Q3 ADDED 12,583 +218 +1.8% 1.66% $2.1M 2024-11-04 $160.13
2024 Q2 REDUCED 12,365 -14,138 -53.3% 1.54% $1.9M 2024-08-02 $138.76
2024 Q1 INITIATED 26,503 β€” β€” 3.41% $4.1M 2024-05-03 $129.58

🏒 Other funds also holding SPG

As of 2026 Q1 β€” sorted by position size

Pensionfund PDN 3Y 7Y 4.59% Pensionfund Sabic 3Y 7Y 4.5% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Del-Sette Capital Management, LLC and SPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Del-Sette Capital Management, LLC reported owning SPG?

Del-Sette Capital Management, LLC reported SPG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SPG position in Del-Sette Capital Management, LLC's portfolio?

The largest reported portfolio weight for SPG was 3.41% in 2024 Q1.

What is the latest reported SPG position on this page?

The most recent filing on this page is 2025 Q4, when Del-Sette Capital Management, LLC reported 18,860 shares, equal to 2.15% of portfolio, with an estimated market value of $3.5M.

What does the chart on this SPG ownership page compare?

The chart compares Del-Sette Capital Management, LLC's quarterly SPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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