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Hillman Capital Management’s Simon Property Group SPG Stock Holding History

Hillman Capital Management’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
-56,521
Closed -$9.55M – 59
2024
Q3 		$9.55M Sell
56,521
-5,073
-8% -$803K 3.28% 5
2024
Q2 		$9.35M Sell
61,594
-239
-0.4% -$35.2K 3.3% 5
2024
Q1 		$9.68M Sell
61,833
-9,123
-13% -$1.34M 3.11% 8
2023
Q4 		$10.1M Buy
70,956
+53
+0.1% +$6.41K 3.49% 1
2023
Q3 		$7.66M Sell
70,903
-2,793
-4% -$327K 2.95% 17
2023
Q2 		$8.51M Sell
73,696
-18
-0% -$1.96K 3% 10
2023
Q1 		$8.25M Sell
73,714
-247
-0.3% -$29.5K 3.12% 13
2022
Q4 		$8.69M Sell
73,961
-2,276
-3% -$253K 3.41% 6
2022
Q3 		$6.84M Buy
76,237
+1,576
+2% +$161K 2.84% 14
2022
Q2 		$7.09M Buy
74,661
+921
+1% +$106K 2.57% 19
2022
Q1 		$9.7M Buy
73,740
+652
+0.9% +$92.9K 3.08% 10
2021
Q4 		$11.7M Sell
73,088
-5,818
-7% -$888K 4.01% 1
2021
Q3 		$10.3M Buy
78,906
+3,103
+4% +$404K 3.6% 2
2021
Q2 		$9.89M Buy
75,803
+7,340
+11% +$912K 3.76% 4
2021
Q1 		$7.79M Buy
68,463
+1,343
+2% +$140K 3.42% 10
2020
Q4 		$5.72M Sell
67,120
-4,327
-6% -$330K 3.09% 15
2020
Q3 		$4.62M Buy
71,447
+550
+0.8% +$36.1K 3.25% 14
2020
Q2 		$4.85M Buy
70,897
+22,847
+48% +$1.43M 3.53% 10
2020
Q1 		$2.64M Buy
48,050
+16,257
+51% +$1.94M 2.52% 25
2019
Q4 		$4.74M Buy
+31,793
New +$4.77M 3.36% 14

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hillman Capital Management's SPG Position: Q4 2024 in Review

Hillman Capital Management sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 56,521 shares — an estimated $9.55M sold.

Hillman Capital Management first reported a position in SPG in Q4 2019 and held it in 20 quarters. The position peaked at $11.7M in Q4 2021. 1,191 funds tracked by Wall St. Rank hold SPG as of Q4 2024.

  • Hillman Capital Management reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
  • Hillman Capital Management sold 56,521 Simon Property Group shares in Q4 2024, an estimated $9.55M.
  • Hillman Capital Management first reported a position in Simon Property Group in Q4 2019 and held it in 20 quarters.
  • Hillman Capital Management's Simon Property Group position peaked at $11.7M in Q4 2021.
  • 1,191 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.

Based on Hillman Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.