Ellington Management Group’s Simon Property Group SPG Stock Holding History

Ellington Management 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
2021 Q2	$216K	Buy	+1,658	New	+$206K	0.03%	151
2020 Q2	–	Sell	-10,300	Closed	-$565K	–	371
2020 Q1	$565K	Buy	+10,300	New	+$1.23M	0.13%	228
2018 Q1	–	Sell	-2,800	Closed	-$481K	–	1013
2017 Q4	$481K	Buy	+2,800	New	+$455K	0.08%	218
2017 Q2	–	Sell	-4,300	Closed	-$740K	–	883
2017 Q1	$740K	Buy	+4,300	New	+$768K	0.03%	180
2016 Q1	–	Sell	-2,700	Closed	-$525K	–	682
2015 Q4	$525K	Sell	2,700 -2,513	-48%	-$487K	0.18%	109
2015 Q3	$958K	Buy	+5,213	New	+$956K	0.27%	80
2015 Q2	–	Sell	-1,300	Closed	-$254K	–	864
2015 Q1	$254K	Buy	+1,300	New	+$252K	0.05%	524
2014 Q2	–	Sell	-4,465	Closed	-$689K	–	642
2014 Q1	$689K	Sell	4,465 -2,126	-32%	-$317K	0.2%	129
2013 Q4	$943K	Buy	+6,591	New	+$950K	0.34%	30
2013 Q3	–	Sell	-1,488	Closed	-$221K	–	959
2013 Q2	$221K	Buy	+1,488	New	+$239K	0.04%	642

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Ellington Management Group's SPG Position: Q2 2021 in Review

Ellington Management Group opened a new position in Simon Property Group (SPG) in Q2 2021: 1,658 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #151 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in SPG as recently as Q1 2020.

Ellington Management Group first reported a position in SPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $958K in Q3 2015. 905 funds tracked by Wall St. Rank hold SPG as of Q2 2021.

Ellington Management Group held 1,658 shares of Simon Property Group worth $216K as of Q2 2021.
Simon Property Group was a new Ellington Management Group position in Q2 2021.
Simon Property Group made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #151 holding.
Ellington Management Group first reported a position in Simon Property Group in Q2 2013 and has held it in 10 quarters since.
Ellington Management Group's Simon Property Group position peaked at $958K in Q3 2015.
905 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.