Kepos Capital’s Simon Property Group SPG Stock Holding History

Kepos 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
2020 Q1	–	Sell	-6,878	Closed	-$1.02M	–	299
2019 Q4	$1.02M	Buy	6,878 +374	+6%	+$56.1K	0.1%	125
2019 Q3	$1.01M	Buy	+6,504	New	+$1.01M	0.1%	106

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's SPG Position: Q1 2020 in Review

Kepos Capital sold out of Simon Property Group (SPG) in Q1 2020, closing a stake of 6,878 shares — an estimated $1.02M sold.

Kepos Capital first reported a position in SPG in Q3 2019 and held it in 2 quarters. The position peaked at $1.02M in Q4 2019. 663 funds tracked by Wall St. Rank hold SPG as of Q1 2020.

Kepos Capital reported no remaining Simon Property Group position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 6,878 Simon Property Group shares in Q1 2020, an estimated $1.02M.
Kepos Capital first reported a position in Simon Property Group in Q3 2019 and held it in 2 quarters.
Kepos Capital's Simon Property Group position peaked at $1.02M in Q4 2019.
663 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.