SEC 13F Intelligence

Pacific Heights Asset Management LLC / SPG

Pacific Heights Asset Management LLC’s Simon Ppty Group Inc New Position

Does Pacific Heights Asset Management LLC own Simon Ppty Group Inc New (SPG)? Yes125.0K shares worth $23M (+0.78% of its 13F portfolio) as of Q1 2026.

Position Value
$23M
Q1 2026
Shares
125.0K
% of Portfolio
+0.78%
Quarters Held
23
currently held

Position History SPG

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $9MQ1 ’21: $11MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $16MQ1 ’22: $13MQ1 ’22Q2 ’22: $9MQ3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $11MQ3 ’23Q4 ’23: $14MQ1 ’24: $16MQ2 ’24: $15MQ2 ’24Q3 ’24: $17MQ4 ’24: $5MQ1 ’25: $17MQ1 ’25Q2 ’25: $16MQ3 ’25: $23MQ4 ’25: $23MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026125.0K$23M+0.78%
Q4 2025125.0K$23M+0.87%
Q3 2025125.0K$23M+1.04%
Q2 2025100.0K$16M+0.86%
Q1 2025100.0K$17M+1.13%
Q4 2024500.0K$5M+0.36%
Q3 2024100.0K$17M+1.26%
Q2 2024100.0K$15M+1.19%
Q1 2024100.0K$16M+1.28%
Q4 2023100.0K$14M+1.22%
Q3 2023100.0K$11M+1.02%
Q2 2023100.0K$12M+1.05%
Q1 2023100.0K$11M+1.05%
Q4 2022100.0K$12M+1.14%
Q3 2022100.0K$9M+0.95%
Q2 2022100.0K$9M+0.97%
Q1 2022100.0K$13M+1.12%
Q4 2021100.0K$16M+1.34%
Q3 2021100.0K$13M+1.23%
Q2 2021100.0K$13M+1.19%
Q1 2021100.0K$11M+1.04%
Q4 2020100.0K$9M+0.84%
Q3 202050.0K$3M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of SPG.