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

Laurion 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	-51,627	Closed	-$8.73M	–	380
2024 Q3	$8.73M	Buy	+51,627	New	+$8.17M	0.12%	82
2022 Q4	–	Sell	-55,745	Closed	-$5M	–	546
2022 Q3	$5M	Buy	+55,745	New	+$5.7M	0.03%	252
2022 Q2	–	Sell	-4,421	Closed	-$582K	–	678
2022 Q1	$582K	Buy	+4,421	New	+$630K	0.01%	289
2021 Q3	–	Sell	-39,748	Closed	-$5.17M	–	860
2021 Q2	$5.19M	Sell	39,748 -293,049	-88%	-$36.4M	0.03%	274
2021 Q1	$37.9M	Buy	332,797 +330,997	+18,389%	+$34.5M	0.21%	98
2020 Q4	$154K	Buy	+1,800	New	+$137K	﹤0.01%	593
2020 Q3	–	Sell	-3,448	Closed	-$226K	–	1126
2020 Q2	$236K	Sell	3,448 -1,316,957	-100%	-$82.6M	﹤0.01%	757
2020 Q1	$72.4M	Buy	+1,320,405	New	+$158M	0.79%	22
2019 Q4	–	Sell	-4,400	Closed	-$685K	–	1207
2019 Q3	$685K	Buy	+4,400	New	+$684K	0.01%	714
2018 Q4	–	Sell	-1,429	Closed	-$253K	–	1381
2018 Q3	$253K	Sell	1,429 -1,750	-55%	-$310K	﹤0.01%	980
2018 Q2	$541K	Sell	3,179 -2,321	-42%	-$369K	﹤0.01%	946
2018 Q1	$849K	Buy	+5,500	New	+$875K	0.01%	875
2017 Q4	–	Sell	-6,000	Closed	-$966K	–	1813
2017 Q3	$966K	Buy	+6,000	New	+$958K	﹤0.01%	983

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

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

Laurion Capital Management sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 51,627 shares — an estimated $8.73M sold.

Laurion Capital Management first reported a position in SPG in Q3 2017 and held it in 13 quarters. The position peaked at $72.4M in Q1 2020. 1,193 funds tracked by Wall St. Rank hold SPG as of Q4 2024.

Laurion Capital Management reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 51,627 Simon Property Group shares in Q4 2024, an estimated $8.73M.
Laurion Capital Management first reported a position in Simon Property Group in Q3 2017 and held it in 13 quarters.
Laurion Capital Management's Simon Property Group position peaked at $72.4M in Q1 2020.
1,193 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.

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