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
Fund move
Fund move
No thesis.
Simon Property Group Inc.
217.94
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.3B | 12.28% | +1.24% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.2B | 9.19% | +20.70% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.6B | 6.80% | +0.28% | |
| 4 | State StreetState Streetindex-like | $4.6B | 6.71% | −2.75% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.5B | 3.72% | +4.71% | |
| 6 | Capital World InvestorsCapital World Investors | $2.4B | 3.47% | +16.28% | |
| 7 | Wellington Management GroupWellington | $2.1B | 3.09% | +2.65% | |
| 8 | Bank of AmericaBank of America | $1.8B | 2.72% | −2.99% | |
| 9 | Cohen & SteersCohen & Steers | $1.3B | 1.93% | −0.19% | |
| 10 | Morgan StanleyMorgan Stanley | $1.2B | 1.83% | +2.67% | |
| 11 | FMRFMR | $1.2B | 1.83% | +10.45% | |
| 12 | Northern TrustNorthern Trustindex-like | $1.1B | 1.67% | +1.42% | |
| 13 | Dimensional Fund AdvisorsDimensional | $1.0B | 1.50% | −1.17% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.0B | 1.49% | +5.94% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $973.2M | 1.43% | new | |
| 16 | Norges BankNorges Bankindex-like | $960.2M | 1.41% | — | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $920.3M | 1.36% | +15.22% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $806.2M | 1.19% | +13579.66% | |
| 19 | InvescoInvesco | $792.7M | 1.17% | new | |
| 20 | Legal & General GroupLegal & General | $784.0M | 1.16% | −4.98% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $702.9M | 1.04% | −12.39% | |
| 22 | NuveenNuveenindex-like | $640.7M | 0.94% | −0.27% | |
| 23 | Boston PartnersBoston Partners | $530.6M | 0.78% | +3.07% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $512.3M | 0.75% | −6.34% | |
| 25 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $489.6M | 0.72% | −0.85% |
1,369 managers report $67.9B of Simon Property on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 12.28%.
Expected move
Inputs8Q avg ±2.6%·×0.52·cheap
straddle ±4.0%
spot 217.75exp Nov 20ATM strike 220ATM straddle 10.25IV 24%