Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

SPG holding history

Simon Property Group Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPG overview All 13F holders of SPG Full Q2 2026 holdings

Shares (Q2 2026): 114,335
Value: $25.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SPG by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,335	$25.6M	0.2%	+25,049+28.1%	Added	Holders
Q1 2026	89,286	$16.7M	0.1%	+7,676+9.4%	Added	Holders
Q4 2025	81,610	$15.1M	0.1%	−11,938−12.8%	Reduced	Holders
Q3 2025	93,548	$17.6M	0.1%	+11,389+13.9%	Added	Holders
Q2 2025	82,159	$13.2M	0.1%	+1,092+1.3%	Added	Holders
Q1 2025	81,067	$13.5M	0.1%	+8,476+11.7%	Added	Holders
Q4 2024	72,591	$12.5M	0.1%	+2,515+3.6%	Added	Holders
Q3 2024	70,076	$11.8M	0.1%	+6,029+9.4%	Added	Holders
Q2 2024	64,047	$9.72M	0.1%	+1,489+2.4%	Added	Holders
Q1 2024	62,558	$9.79M	0.1%	+7,150+12.9%	Added	Holders
Q4 2023	55,408	$7.90M	0.1%	+5,490+11.0%	Added	Holders
Q3 2023	49,918	$5.39M	0.1%	−4,738−8.7%	Reduced	Holders
Q2 2023	54,656	$6.31M	0.1%	−1,291−2.3%	Reduced	Holders
Q1 2023	55,947	$6.26M	0.1%	−15,181−21.3%	Reduced	Holders
Q4 2022	71,128	$8.36M	0.1%	+23,510+49.4%	Added	Holders
Q3 2022	47,618	$4.27M	0.1%	+4,767+11.1%	Added	Holders
Q2 2022	42,851	$4.07M	0.1%	−7,660−15.2%	Reduced	Holders
Q1 2022	50,511	$6.64M	0.1%	+865+1.7%	Added	Holders
Q4 2021	49,646	$7.93M	0.1%	+4,050+8.9%	Added	Holders
Q3 2021	45,596	$5.93M	0.1%	−1,448−3.1%	Reduced	Holders
Q2 2021	47,044	$6.14M	0.1%	+6,113+14.9%	Added	Holders
Q1 2021	40,931	$4.66M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.