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	-69,800	Closed	-$6.26M	–	547
2022 Q3	$6.26M	Buy	+69,800	New	+$7.14M	0.04%	233
2022 Q1	–	Sell	-52,200	Closed	-$8.34M	–	703
2021 Q4	$8.34M	Sell	52,200 -655,700	-93%	-$100M	0.08%	150
2021 Q3	$92M	Buy	707,900 +250,400	+55%	+$32.6M	0.39%	65
2021 Q2	$59.7M	Sell	457,500 -41,700	-8%	-$5.18M	0.33%	72
2021 Q1	$56.8M	Buy	499,200 +492,000	+6,833%	+$51.3M	0.31%	65
2020 Q4	$615K	Sell	7,200 -13,500	-65%	-$1.03M	﹤0.01%	463
2020 Q3	$1.34M	Buy	20,700 +3,400	+20%	+$223K	0.02%	363
2020 Q2	$1.18M	Sell	17,300 -803,200	-98%	-$50.4M	0.01%	390
2020 Q1	$45M	Buy	+820,500	New	+$98.1M	0.49%	42
2018 Q4	–	Sell	-33,000	Closed	-$5.83M	–	1382
2018 Q3	$5.83M	Buy	+33,000	New	+$5.84M	0.06%	311
2013 Q4	–	Sell	-26,469	Closed	-$3.69M	–	270
2013 Q3	$3.69M	Sell	26,469 -41,032	-61%	-$5.96M	0.27%	83
2013 Q2	$10M	Buy	+67,501	New	+$10.8M	0.62%	39

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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.