AA
SRC

AQR Arbitrage’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

AQR Arbitrage’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-638,040
Closed -$27.9M – 729
2023
Q4 		$27.9M Buy
+638,040
New +$24.6M 1.13% 20

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's SRC Position: Q1 2024 in Review

AQR Arbitrage sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 638,040 shares — an estimated $27.9M sold.

AQR Arbitrage first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $27.9M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • AQR Arbitrage reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 638,040 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $27.9M.
  • AQR Arbitrage first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • AQR Arbitrage's SPIRIT REALTY CAPITAL, INC. position peaked at $27.9M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.