Castle Hook Partners’s Simon Property Group SPG Stock Holding History

Castle Hook Partners’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
2024 Q4	–	Sell	-314,252	Closed	-$53.1M	–	60
2024 Q3	$53.1M	Sell	314,252 -15,611	-5%	-$2.47M	1%	24
2024 Q2	$50.1M	Sell	329,863 -150,829	-31%	-$22.2M	1.18%	27
2024 Q1	$75.2M	Buy	480,692 +310,207	+182%	+$45.5M	2.11%	15
2023 Q4	$24.3M	Buy	170,485 +161,546	+1,807%	+$19.5M	0.3%	25
2023 Q3	$966K	Hold	8,939	–	–	0.03%	38
2023 Q2	$1.03M	Buy	+8,939	New	+$974K	0.03%	33
2018 Q4	–	Sell	-98,332	Closed	-$17.4M	–	61
2018 Q3	$17.4M	Buy	+98,332	New	+$17.4M	0.5%	33
2018 Q2	–	Sell	-9,392	Closed	-$1.45M	–	70
2018 Q1	$1.45M	Buy	+9,392	New	+$1.49M	0.1%	46

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's SPG Position: Q4 2024 in Review

Castle Hook Partners sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 314,252 shares — an estimated $53.1M sold.

Castle Hook Partners first reported a position in SPG in Q1 2018 and held it in 8 quarters. The position peaked at $75.2M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold SPG as of Q4 2024.

Castle Hook Partners reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
Castle Hook Partners sold 314,252 Simon Property Group shares in Q4 2024, an estimated $53.1M.
Castle Hook Partners first reported a position in Simon Property Group in Q1 2018 and held it in 8 quarters.
Castle Hook Partners's Simon Property Group position peaked at $75.2M in Q1 2024.
1,193 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.