Orbis Allan Gray’s Simon Property Group SPG Stock Holding History

Orbis Allan Gray’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 Q1	–	Sell	-216,839	Closed	-$30.9M	–	75
2023 Q4	$30.9M	Sell	216,839 -142,802	-40%	-$17.3M	0.19%	56
2023 Q3	$38.9M	Sell	359,641 -47,734	-12%	-$5.59M	0.28%	53
2023 Q2	$47M	Buy	407,375 +5,742	+1%	+$625K	0.34%	50
2023 Q1	$45M	Buy	401,633 +4,128	+1%	+$493K	0.35%	43
2022 Q4	$46.7M	Buy	397,505 +11,597	+3%	+$1.29M	0.37%	44
2022 Q3	$34.6M	Buy	385,908 +35,913	+10%	+$3.67M	0.28%	44
2022 Q2	$33.2M	Buy	349,995 +23,753	+7%	+$2.72M	0.27%	45
2022 Q1	$42.9M	Buy	326,242 +21,447	+7%	+$3.06M	0.31%	43
2021 Q4	$48.7M	Buy	304,795 +244	+0.1%	+$37.2K	0.36%	37
2021 Q3	$39.6M	Buy	304,551 +44,121	+17%	+$5.74M	0.27%	41
2021 Q2	$34M	Buy	260,430 +198,067	+318%	+$24.6M	0.21%	36
2021 Q1	$7.09M	Buy	+62,363	New	+$6.51M	0.05%	51

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbis Allan Gray's SPG Position: Q1 2024 in Review

Orbis Allan Gray sold out of Simon Property Group (SPG) in Q1 2024, closing a stake of 216,839 shares — an estimated $30.9M sold.

Orbis Allan Gray first reported a position in SPG in Q1 2021 and held it in 12 quarters. The position peaked at $48.7M in Q4 2021. 1,083 funds tracked by Wall St. Rank hold SPG as of Q1 2024.

Orbis Allan Gray reported no remaining Simon Property Group position as of Q1 2024 after selling out during the quarter.
Orbis Allan Gray sold 216,839 Simon Property Group shares in Q1 2024, an estimated $30.9M.
Orbis Allan Gray first reported a position in Simon Property Group in Q1 2021 and held it in 12 quarters.
Orbis Allan Gray's Simon Property Group position peaked at $48.7M in Q4 2021.
1,083 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2024.

Based on Orbis Allan Gray's 13F filing for Q1 2024, filed 15 May 2024.