Diametric Capital’s Simon Property Group SPG Stock Holding History

Diametric Capital’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	-3,540	Closed	-$598K	–	437
2024 Q3	$598K	Buy	+3,540	New	+$560K	0.3%	103

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's SPG Position: Q4 2024 in Review

Diametric Capital sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 3,540 shares — an estimated $598K sold.

Diametric Capital first reported a position in SPG in Q3 2024 and held it in 1 quarter. The position peaked at $598K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold SPG as of Q4 2024.

Diametric Capital reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 3,540 Simon Property Group shares in Q4 2024, an estimated $598K.
Diametric Capital first reported a position in Simon Property Group in Q3 2024 and held it in 1 quarter.
Diametric Capital's Simon Property Group position peaked at $598K in Q3 2024.
1,190 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.