13F

SPG SIMON PROPERTY GROUP INC

2026Q1 · CUSIP 828806109

🟡 Cooling · Breadth rolling over
Holders
1,302
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
311
Δ whales
-1
Inst. holding value
$53.5B
New positions
122
Closed positions
108
Price momentum (1Q)
+0.4%
Put / Call
30/26

Breadth history (34 quarters)

2018Q1: Δ+5 · h=700 2018Q2: Δ+22 · h=722 2018Q3: Δ+16 · h=738 2018Q4: Δ+47 · h=785 2019Q1: Δ+24 · h=809 2019Q2: Δ-39 · h=770 2019Q3: Δ+0 · h=770 2019Q4: Δ+17 · h=787 2020Q1: Δ-126 · h=661 2020Q2: Δ+13 · h=674 2020Q3: Δ-3 · h=671 2020Q4: Δ+108 · h=779 2021Q1: Δ+66 · h=845 2021Q2: Δ+58 · h=903 2021Q3: Δ+12 · h=915 2021Q4: Δ+136 · h=1051 2022Q1: Δ-39 · h=1012 2022Q2: Δ-72 · h=940 2022Q3: Δ-22 · h=918 2022Q4: Δ+75 · h=993 2023Q1: Δ-8 · h=985 2023Q2: Δ+1 · h=986 2023Q3: Δ-2 · h=984 2023Q4: Δ+75 · h=1059 2024Q1: Δ+27 · h=1086 2024Q2: Δ+17 · h=1103 2024Q3: Δ+28 · h=1131 2024Q4: Δ+57 · h=1188 2025Q1: Δ+11 · h=1199 2025Q2: Δ+14 · h=1213 2025Q3: Δ+6 · h=1219 2025Q4: Δ+69 · h=1288 2026Q1: Δ+14 · h=1302 2018Q1: holders=700 2018Q2: holders=722 2018Q3: holders=738 2018Q4: holders=785 2019Q1: holders=809 2019Q2: holders=770 2019Q3: holders=770 2019Q4: holders=787 2020Q1: holders=661 2020Q2: holders=674 2020Q3: holders=671 2020Q4: holders=779 2021Q1: holders=845 2021Q2: holders=903 2021Q3: holders=915 2021Q4: holders=1051 2022Q1: holders=1012 2022Q2: holders=940 2022Q3: holders=918 2022Q4: holders=993 2023Q1: holders=985 2023Q2: holders=986 2023Q3: holders=984 2023Q4: holders=1059 2024Q1: holders=1086 2024Q2: holders=1103 2024Q3: holders=1131 2024Q4: holders=1188 2025Q1: holders=1199 2025Q2: holders=1213 2025Q3: holders=1219 2025Q4: holders=1288 2026Q1: holders=1302 -136 -68 +0 +68 +136 5949811368 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6% +0.4%
2024Q4 Top 8% -10.5% -3.6%
2024Q3 Top 11% +2.8% -10.6%
2024Q2 Top 16% +15.2% +21.5%
2024Q1 Top 10% +8.9% +24.3%
2023Q4 Top 6% +0.5% +9.4%
2022Q4 Top 4% -13.9% -4.1%
2021Q4 Top 2% -20.0% -19.0%
2021Q3 Top 15% -11.8% -29.4%
2021Q2 Top 2% +27.2% +9.2%
2021Q1 Top 3% +8.3% +37.8%
2020Q4 Top 4% +12.4% +21.7%
2019Q1 Top 12% -13.6% -9.5%
2018Q4 Top 4% -5.3% -15.6%
2018Q3 Top 14% -0.5% -5.1%
2018Q2 Top 9% +6.0% +5.4%
Put holders / Call holders: 30 / 26