NO
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Ninety One’s Simon Property Group SPG Stock Holding History

Ninety One’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
Q3 		– Sell
-3,720
Closed -$560K – 81
2024
Q2 		$560K Sell
3,720
-429
-10% -$63.2K 0.09% 63
2024
Q1 		$647K Sell
4,149
-556
-12% -$81.5K 0.09% 62
2023
Q4 		$671K Sell
4,705
-1,103
-19% -$133K 0.1% 59
2023
Q3 		$635K Hold
5,808
– – 0.12% 56
2023
Q2 		$668K Hold
5,808
– – 0.17% 52
2023
Q1 		$635K Buy
5,808
+1,915
+49% +$229K 0.16% 58
2022
Q4 		$453K Hold
3,893
– – 0.15% 62
2022
Q3 		$350K Buy
3,893
+322
+9% +$32.9K 0.14% 66
2022
Q2 		$340K Hold
3,571
– – 0.12% 91
2022
Q1 		$480K Hold
3,571
– – 0.13% 81
2021
Q4 		$572K Hold
3,571
– – 0.17% 83
2021
Q3 		$470K Hold
3,571
– – 0.18% 80
2021
Q2 		$469K Sell
3,571
-218
-6% -$27.1K 0.17% 82
2021
Q1 		$433K Sell
3,789
-2,577
-40% -$269K 0.16% 83
2020
Q4 		$529K Sell
6,366
-2,113
-25% -$161K 0.21% 80
2020
Q3 		$552K Hold
8,479
– – 0.28% 66
2020
Q2 		$586K Sell
8,479
-10,029
-54% -$629K 0.28% 55
2020
Q1 		$1.01M Buy
18,508
+351
+2% +$42K 0.5% 43
2019
Q4 		$2.83M Hold
18,157
– – 1.59% 13
2019
Q3 		$2.83M Buy
18,157
+4,000
+28% +$622K 1.59% 13
2019
Q2 		$2.26M Hold
14,157
– – 1.27% 24
2019
Q1 		$2.58M Buy
14,157
+3,000
+27% +$533K 1.36% 16
2018
Q4 		$1.87M Buy
+11,157
New +$1.99M 1.1% 18
2018
Q3 		– Sell
-23,557
Closed -$4.01M – 131
2018
Q2 		$4.01M Buy
23,557
+3,500
+17% +$557K 0.54% 53
2018
Q1 		$3.1M Buy
+20,057
New +$3.19M 1.45% 11
2015
Q4 		– Sell
-1,800
Closed -$330K – 30
2015
Q3 		$330K Buy
+1,800
New +$330K 0.3% 22

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One's SPG Position: Q3 2024 in Review

Ninety One sold out of Simon Property Group (SPG) in Q3 2024, closing a stake of 3,720 shares — an estimated $560K sold.

Ninety One first reported a position in SPG in Q3 2015 and held it in 26 quarters. The position peaked at $4.01M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold SPG as of Q3 2024.

  • Ninety One reported no remaining Simon Property Group position as of Q3 2024 after selling out during the quarter.
  • Ninety One sold 3,720 Simon Property Group shares in Q3 2024, an estimated $560K.
  • Ninety One first reported a position in Simon Property Group in Q3 2015 and held it in 26 quarters.
  • Ninety One's Simon Property Group position peaked at $4.01M in Q2 2018.
  • 1,129 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.

Based on Ninety One's 13F filing for Q3 2024, filed 12 Nov 2024.