Castellan Group’s Simon Property Group SPG Stock Holding History

Castellan Group’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,871	Closed	-$2.17M	–	61
2022 Q2	$2.17M	Sell	22,871 -1,820	-7%	-$209K	1.72%	29
2022 Q1	$3.25M	Buy	24,691 +5,251	+27%	+$748K	2.25%	14
2021 Q4	$3.11M	Buy	19,440 +1,790	+10%	+$273K	2.15%	9
2021 Q3	$2.29M	Buy	+17,650	New	+$2.3M	1.18%	19

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castellan Group's SPG Position: Q3 2022 in Review

Castellan Group sold out of Simon Property Group (SPG) in Q3 2022, closing a stake of 22,871 shares — an estimated $2.17M sold.

Castellan Group first reported a position in SPG in Q3 2021 and held it in 4 quarters. The position peaked at $3.25M in Q1 2022. 919 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

Castellan Group reported no remaining Simon Property Group position as of Q3 2022 after selling out during the quarter.
Castellan Group sold 22,871 Simon Property Group shares in Q3 2022, an estimated $2.17M.
Castellan Group first reported a position in Simon Property Group in Q3 2021 and held it in 4 quarters.
Castellan Group's Simon Property Group position peaked at $3.25M in Q1 2022.
919 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.