PSC
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Portman Square Capital’s Simon Property Group SPG Stock Holding History

Portman Square 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
2024
Q2 		– Sell
-96,400
Closed -$15.1M – 378
2024
Q1 		$15.1M Hold
96,400
– – 0.42% 73
2023
Q4 		$13.8M Buy
+96,400
New +$11.7M 0.31% 80

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

Portman Square Capital's SPG Position: Q3 2024 in Review

Portman Square Capital sold out of Simon Property Group (SPG) in Q3 2024, closing a stake of 8,047 shares — an estimated $1.22M sold.

Portman Square Capital first reported a position in SPG in Q4 2023 and held it in 3 quarters. The position peaked at $1.22M in Q2 2024. 1,128 funds tracked by Wall St. Rank hold SPG as of Q3 2024.

  • Portman Square Capital reported no remaining Simon Property Group position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 8,047 Simon Property Group shares in Q3 2024, an estimated $1.22M.
  • Portman Square Capital first reported a position in Simon Property Group in Q4 2023 and held it in 3 quarters.
  • Portman Square Capital's Simon Property Group position peaked at $1.22M in Q2 2024.
  • 1,128 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.