Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SPG holding history
Simon Property Group Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPG overviewAll 13F holders of SPGFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,408
- Value
- $1.43M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,408 | $1.43M | <0.1% | +255+4.1% | Added | Holders |
| Q1 2026 | 6,153 | $1.15M | <0.1% | +1,255+25.6% | Added | Holders |
| Q4 2025 | 4,898 | $906.7K | <0.1% | +1,000+25.7% | Added | Holders |
| Q3 2025 | 3,898 | $731.5K | <0.1% | −3,620−48.2% | Reduced | Holders |
| Q2 2025 | 7,518 | $1.21M | <0.1% | −2,121−22.0% | Reduced | Holders |
| Q1 2025 | 9,639 | $1.60M | <0.1% | +7,209+296.7% | Added | Holders |
| Q4 2024 | 2,430 | $418.5K | <0.1% | +425+21.2% | Added | Holders |
| Q3 2024 | 2,005 | $338.9K | <0.1% | +2,005 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,598−100.0% | Sold out | Holders |
| Q4 2022 | 2,598 | $305.0K | <0.1% | −714−21.6% | Reduced | Holders |
| Q3 2022 | 3,312 | $297.0K | <0.1% | +3,312 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,055−100.0% | Sold out | Holders |
| Q1 2022 | 3,055 | $402.0K | <0.1% | +1,250+69.3% | Added | Holders |
| Q4 2021 | 1,805 | $288.0K | <0.1% | −1,900−51.3% | Reduced | Holders |
| Q3 2021 | 3,705 | $482.0K | <0.1% | +1,665+81.6% | Added | Holders |
| Q2 2021 | 2,040 | $266.0K | <0.1% | +125+6.5% | Added | Holders |
| Q1 2021 | 1,915 | $218.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.