Caxton Associates (New York)’s Simon Property Group SPG Stock Holding History

Caxton Associates (New York)’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	-6,128	Closed	-$1.04M	–	664
2024 Q3	$1.04M	Buy	+6,128	New	+$970K	0.04%	237
2022 Q3	–	Sell	-2,741	Closed	-$260K	–	654
2022 Q2	$260K	Buy	+2,741	New	+$314K	0.03%	414
2020 Q2	–	Sell	-13,143	Closed	-$721K	–	610
2020 Q1	$721K	Buy	+13,143	New	+$1.57M	0.13%	95
2019 Q3	–	Sell	-7,063	Closed	-$1.13M	–	534
2019 Q2	$1.13M	Buy	+7,063	New	+$1.22M	0.14%	74
2017 Q4	–	Sell	-17,500	Closed	-$2.82M	–	515
2017 Q3	$2.82M	Buy	+17,500	New	+$2.79M	0.1%	172

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

Caxton Associates (New York)'s SPG Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 6,128 shares — an estimated $1.04M sold.

Caxton Associates (New York) first reported a position in SPG in Q3 2017 and held it in 5 quarters. The position peaked at $2.82M in Q3 2017. 1,193 funds tracked by Wall St. Rank hold SPG as of Q4 2024.

Caxton Associates (New York) reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 6,128 Simon Property Group shares in Q4 2024, an estimated $1.04M.
Caxton Associates (New York) first reported a position in Simon Property Group in Q3 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Simon Property Group position peaked at $2.82M in Q3 2017.
1,193 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.