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Wexford Capital’s Simon Property Group SPG Stock Holding History

Wexford 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
-7,317
Closed -$1.15M – 255
2024
Q1 		$1.15M Sell
7,317
-3,435
-32% -$504K 0.23% 79
2023
Q4 		$1.53M Sell
10,752
-1,766
-14% -$213K 0.33% 61
2023
Q3 		$1.35M Buy
12,518
+2,436
+24% +$285K 0.3% 52
2023
Q2 		$1.16M Buy
10,082
+6,237
+162% +$679K 0.23% 68
2023
Q1 		$431K Buy
3,845
+520
+16% +$62.1K 0.09% 109
2022
Q4 		$391K Sell
3,325
-2,643
-44% -$294K 0.08% 83
2022
Q3 		$536K Sell
5,968
-292
-5% -$29.9K 0.17% 79
2022
Q2 		$594 Buy
6,260
+1,645
+36% +$189K 0.03% 102
2022
Q1 		$607 Sell
4,615
-40
-0.9% -$5.7K 0.03% 89
2021
Q4 		$744 Buy
+4,655
New +$711K 0.03% 109
2020
Q3 		– Sell
-7,123
Closed -$487K – 260
2020
Q2 		$487K Sell
7,123
-37,877
-84% -$2.38M 0.12% 84
2020
Q1 		$2.47M Buy
+45,000
New +$5.38M 0.91% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital's SPG Position: Q2 2024 in Review

Wexford Capital sold out of Simon Property Group (SPG) in Q2 2024, closing a stake of 7,317 shares — an estimated $1.15M sold.

Wexford Capital first reported a position in SPG in Q1 2020 and held it in 12 quarters. The position peaked at $2.47M in Q1 2020. 1,099 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

  • Wexford Capital reported no remaining Simon Property Group position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 7,317 Simon Property Group shares in Q2 2024, an estimated $1.15M.
  • Wexford Capital first reported a position in Simon Property Group in Q1 2020 and held it in 12 quarters.
  • Wexford Capital's Simon Property Group position peaked at $2.47M in Q1 2020.
  • 1,099 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.