Virtu Financial’s Simon Property Group SPG Stock Holding History

Virtu Financial’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 Q4	–	Sell	-10,279	Closed	-$1.11M	–	1971
2023 Q3	$1.11M	Buy	+10,279	New	+$1.2M	0.11%	162
2022 Q3	–	Sell	-10,678	Closed	-$1.01M	–	2211
2022 Q2	$1.01M	Sell	10,678 -10,150	-49%	-$1.16M	0.09%	221
2022 Q1	$2.74M	Buy	20,828 +16,466	+377%	+$2.35M	0.2%	55
2021 Q4	$697K	Sell	4,362 -288	-6%	-$44K	0.07%	263
2021 Q3	$604K	Buy	+4,650	New	+$605K	0.05%	380
2021 Q2	–	Sell	-31,799	Closed	-$3.62M	–	2041
2021 Q1	$3.62M	Buy	+31,799	New	+$3.32M	0.26%	41
2019 Q4	–	Sell	-10,531	Closed	-$1.64M	–	1821
2019 Q3	$1.64M	Buy	10,531 +8,485	+415%	+$1.32M	0.13%	151
2019 Q2	$327K	Sell	2,046 -20,410	-91%	-$3.52M	0.02%	740
2019 Q1	$4.09M	Buy	+22,456	New	+$3.99M	0.23%	48
2018 Q4	–	Sell	-7,592	Closed	-$1.34M	–	1959
2018 Q3	$1.34M	Sell	7,592 -6,799	-47%	-$1.2M	0.08%	257
2018 Q2	$2.45M	Buy	+14,391	New	+$2.29M	0.15%	118
2018 Q1	–	Sell	-1,492	Closed	-$256K	–	2551
2017 Q4	$256K	Buy	+1,492	New	+$242K	0.01%	1412
2017 Q1	–	Sell	-5,562	Closed	-$988K	–	558
2016 Q4	$988K	Buy	+5,562	New	+$1.03M	0.11%	154
2016 Q3	–	Sell	-5,547	Closed	-$1.2M	–	504
2016 Q2	$1.2M	Buy	5,547 +2,394	+76%	+$489K	0.16%	122
2016 Q1	$655K	Sell	3,153 -11,470	-78%	-$2.2M	0.09%	196
2015 Q4	$2.84M	Buy	+14,623	New	+$2.83M	0.4%	54
2015 Q2	–	Sell	-5,552	Closed	-$1.09M	–	390
2015 Q1	$1.09M	Buy	+5,552	New	+$1.08M	0.12%	121

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's SPG Position: Q4 2023 in Review

Virtu Financial sold out of Simon Property Group (SPG) in Q4 2023, closing a stake of 10,279 shares — an estimated $1.11M sold.

Virtu Financial first reported a position in SPG in Q1 2015 and held it in 17 quarters. The position peaked at $4.09M in Q1 2019. 1,053 funds tracked by Wall St. Rank hold SPG as of Q4 2023.

Virtu Financial reported no remaining Simon Property Group position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,279 Simon Property Group shares in Q4 2023, an estimated $1.11M.
Virtu Financial first reported a position in Simon Property Group in Q1 2015 and held it in 17 quarters.
Virtu Financial's Simon Property Group position peaked at $4.09M in Q1 2019.
1,053 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.