Pearl River Capital’s Simon Property Group SPG Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-2,668	Closed	-$299K	–	607
2023 Q1	$299K	Buy	+2,668	New	+$319K	0.05%	409
2022 Q2	–	Sell	-10,902	Closed	-$1.43M	–	559
2022 Q1	$1.43M	Buy	+10,902	New	+$1.55M	0.39%	73
2021 Q1	–	Sell	-5,417	Closed	-$462K	–	510
2020 Q4	$462K	Buy	+5,417	New	+$414K	0.17%	196
2020 Q2	–	Sell	-4,445	Closed	-$244K	–	546
2020 Q1	$244K	Buy	+4,445	New	+$532K	0.47%	59
2019 Q4	–	Sell	-1,602	Closed	-$249K	–	676
2019 Q3	$249K	Buy	+1,602	New	+$249K	0.71%	46
2019 Q2	–	Sell	-1,114	Closed	-$202K	–	451
2019 Q1	$202K	Buy	+1,114	New	+$198K	0.5%	84

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Pearl River Capital's SPG Position: Q2 2023 in Review

Pearl River Capital sold out of Simon Property Group (SPG) in Q2 2023, closing a stake of 2,668 shares — an estimated $299K sold.

Pearl River Capital first reported a position in SPG in Q1 2019 and held it in 6 quarters. The position peaked at $1.43M in Q1 2022. 985 funds tracked by Wall St. Rank hold SPG as of Q2 2023.

Pearl River Capital reported no remaining Simon Property Group position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 2,668 Simon Property Group shares in Q2 2023, an estimated $299K.
Pearl River Capital first reported a position in Simon Property Group in Q1 2019 and held it in 6 quarters.
Pearl River Capital's Simon Property Group position peaked at $1.43M in Q1 2022.
985 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.