LCM
SPG icon

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
2022
Q4 		– Sell
-44,900
Closed -$4.03M – 545
2022
Q3 		$4.03M Buy
+44,900
New +$4.59M 0.02% 270
2022
Q1 		– Sell
-15,800
Closed -$2.52M – 702
2021
Q4 		$2.52M Sell
15,800
-232,500
-94% -$35.5M 0.03% 249
2021
Q3 		$32.3M Sell
248,300
-2,200
-0.9% -$286K 0.14% 152
2021
Q2 		$32.7M Buy
250,500
+78,200
+45% +$9.72M 0.18% 109
2021
Q1 		$19.6M Buy
+172,300
New +$18M 0.11% 170
2020
Q4 		– Sell
-123,100
Closed -$7.96M – 947
2020
Q3 		$7.96M Buy
+123,100
New +$8.07M 0.09% 179
2020
Q2 		– Sell
-100
Closed -$5K – 1164
2020
Q1 		$5K Buy
+100
New +$12K ﹤0.01% 712
2018
Q4 		– Sell
-8,800
Closed -$1.55M – 1380
2018
Q3 		$1.55M Buy
+8,800
New +$1.56M 0.02% 590
2017
Q3 		– Sell
-3,700
Closed -$599K – 1882
2017
Q2 		$599K Buy
+3,700
New +$602K ﹤0.01% 1192
2017
Q1 		– Sell
-54,300
Closed -$9.65M – 1547
2016
Q4 		$9.65M Buy
+54,300
New +$10.1M 0.09% 225
2016
Q1 		– Sell
-63,900
Closed -$12.4M – 1081
2015
Q4 		$12.4M Buy
+63,900
New +$12.4M 0.11% 191
2013
Q4 		– Sell
-51,981
Closed -$7.25M – 269
2013
Q3 		$7.25M Sell
51,981
-22,323
-30% -$3.24M 0.54% 49
2013
Q2 		$11M Buy
+74,304
New +$11.9M 0.68% 37

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 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. 1,190 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.
  • 1,190 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.