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Livermore
Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

SPG holding history

Simon Property Group Inc. in every 13F filed by Chesapeake Asset Management 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)
7,200
Value
$504.0K
% of portfolio
0.4%
Quarters held
14
Since Q1 2023
Holdings of SPG by Chesapeake Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,200$504.0K0.4%00.0%UnchangedHolders
Q1 20267,200$1.34M1.1%00.0%UnchangedHolders
Q4 20257,200$1.33M1.1%00.0%UnchangedHolders
Q3 20257,200$1.35M1.2%00.0%UnchangedHolders
Q2 20257,200$1.16M1.1%−5−0.1%ReducedHolders
Q1 20257,205$1.20M1.1%00.0%UnchangedHolders
Q4 20247,205$1.24M1.2%00.0%UnchangedHolders
Q3 20247,205$1.22M1.1%+5+0.1%AddedHolders
Q2 20247,200$1.09M1.0%00.0%UnchangedHolders
Q1 20247,200$1.13M1.1%00.0%UnchangedHolders
Q4 20237,200$1.03M0.9%00.0%UnchangedHolders
Q3 20237,200$777.8K0.8%−20−0.3%ReducedHolders
Q2 20237,220$833.8K0.8%00.0%UnchangedHolders
Q1 20237,220$808.4K0.7%–No prior filingHolders