SPG β€” SIMON PPTY GROUP INC NEW

Ownership history in Hazelview Securities Inc.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Hazelview Securities Inc. reported a position in SIMON PPTY GROUP INC NEW (SPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.1% (2025 Q4)
πŸ“Š Avg. % of fund
3.34%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Hazelview Securities Inc. Γ— SPG AI Analytics

πŸ“‰ Hazelview Securities Inc. underperformed the S&P 500 by –7.4% annually on this SPG position. Timing score: 42% (8/19 decisions correct). Average cost basis: $122.44. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
-7.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.4% ann.
3 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 19 add/trim decisions correct

πŸ’° Entry Quality
$122.44
+49.5% vs current ($183.00)

Best entry: $99.99 (2021 Q2)  Β·  Worst: $183.27 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Hazelview Securities Inc. has been actively increasing its SPG allocation β€” a bullish signal from insiders.
Currently 6.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 172,134 +12,820 +8.0% 6.10% $31.7M $183.00
2025 Q3 ADDED 159,314 +35,684 +28.9% 5.63% $29.9M $183.27
2025 Q2 ADDED 123,630 +122,060 +7774.5% 3.58% $20.2M $155.15
2025 Q1 REDUCED 1,570 -92,229 -98.3% 0.05% $261K $158.20
2022 Q1 REDUCED 93,799 -162,357 -63.4% 1.59% $12.2M $105.48
2021 Q4 REDUCED 256,156 -27,349 -9.6% 5.17% $41.1M $126.49
2021 Q3 ADDED 283,505 +24,005 +9.3% 4.83% $37.7M $101.82
2021 Q2 ADDED 259,500 +212,405 +451.0% 4.45% $33.6M $99.99
2019 Q4 ADDED 47,095 +2,400 +5.4% 1.40% $6.8M $105.33
2019 Q3 REDUCED 44,695 -44,600 -49.9% 1.24% $7.0M $108.56
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