Simon Property Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.46%
vs ±3.8% implied · ×0.12
shaded = implied · ▲▼ = realized
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $8.3B | 12.28% | +1.24% |
| Vanguard Portfolioindex-like | $6.2B | 9.19% | +20.70% |
| Vanguardindex-like | $4.6B | 6.80% | +0.28% |
| State Streetindex-like | $4.6B | 6.71% | −2.75% |
| Geodeindex-like | $2.5B | 3.72% | +4.71% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $8.3B | 12.28% | +1.24% |
| Vanguard Portfolioindex-like | $6.2B | 9.19% | +20.70% |
| Vanguardindex-like | $4.6B | 6.80% | +0.28% |
| State Streetindex-like | $4.6B | 6.71% | −2.75% |
| Geodeindex-like | $2.5B | 3.72% | +4.71% |
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Simon Property Group Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Simon Property Group Inc.'s 6 closest co-movers, none share that code.
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Simon Property Group Inc.
217.94
Expected move
Inputs8Q avg ±2.6%·×0.52·cheap
straddle ±4.0%
spot 217.75exp Nov 20ATM strike 220ATM straddle 10.25IV 24%