CA
SRC

Cliff Asness’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cliff Asness’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
-17,639
Closed -$771K – 2537
2023
Q4 		$771K Sell
17,639
-47,333
-73% -$1.83M ﹤0.01% 1702
2023
Q3 		$2.18M Buy
64,972
+32,976
+103% +$1.27M ﹤0.01% 1285
2023
Q2 		$1.26M Buy
31,996
+6,998
+28% +$271K ﹤0.01% 1463
2023
Q1 		$983K Sell
24,998
-13,583
-35% -$562K ﹤0.01% 1557
2022
Q4 		$1.52M Buy
38,581
+9,804
+34% +$383K ﹤0.01% 1373
2022
Q3 		$1.04M Sell
28,777
-32,285
-53% -$1.34M ﹤0.01% 1504
2022
Q2 		$2.3M Buy
61,062
+20,152
+49% +$848K 0.01% 1045
2022
Q1 		$1.88M Sell
40,910
-70,395
-63% -$3.28M ﹤0.01% 1216
2021
Q4 		$5.35M Buy
111,305
+97,842
+727% +$4.66M 0.01% 813
2021
Q3 		$620K Buy
13,463
+5,111
+61% +$254K ﹤0.01% 1777
2021
Q2 		$400K Buy
8,352
+1,460
+21% +$68.4K ﹤0.01% 1968
2021
Q1 		$293K Sell
6,892
-117
-2% -$4.79K ﹤0.01% 2015
2020
Q4 		$278K Buy
+7,009
New +$253K ﹤0.01% 1994
2020
Q3 		– Sell
-21,522
Closed -$749K – 2296
2020
Q2 		$749K Sell
21,522
-11,590
-35% -$351K ﹤0.01% 1594
2020
Q1 		$866K Sell
33,112
-2,926
-8% -$132K ﹤0.01% 1404
2019
Q4 		$1.77M Buy
36,038
+2,547
+8% +$127K ﹤0.01% 1315
2019
Q3 		$1.6M Sell
33,491
-833
-2% -$38.1K ﹤0.01% 1370
2019
Q2 		$1.46M Buy
34,324
+7,567
+28% +$319K ﹤0.01% 1366
2019
Q1 		$1.06M Buy
26,757
+11,227
+72% +$428K ﹤0.01% 1535
2018
Q4 		$547K Sell
15,530
-3,654
-19% -$141K ﹤0.01% 1740
2018
Q3 		$773K Sell
19,184
-2,066
-10% -$85.6K ﹤0.01% 1799
2018
Q2 		$853K Sell
21,250
-2,464
-10% -$93.6K ﹤0.01% 1782
2018
Q1 		$825K Buy
23,714
+3,368
+17% +$120K ﹤0.01% 1744
2017
Q4 		$783K Buy
20,346
+1,782
+10% +$67.7K ﹤0.01% 1759
2017
Q3 		$713K Buy
18,564
+3,348
+22% +$124K ﹤0.01% 1800
2017
Q2 		$506K Sell
15,216
-18,197
-54% -$682K ﹤0.01% 1884
2017
Q1 		$1.52M Sell
33,413
-33,759
-50% -$1.61M ﹤0.01% 1506
2016
Q4 		$3.27M Buy
67,172
+28,631
+74% +$1.46M ﹤0.01% 1209
2016
Q3 		$2.3M Buy
38,541
+9,316
+32% +$554K ﹤0.01% 1352
2016
Q2 		$1.67M Buy
+29,225
New +$1.53M ﹤0.01% 1381
2015
Q4 		– Sell
-8,342
Closed -$342K – 2324
2015
Q3 		$342K Sell
8,342
-4,973
-37% -$220K ﹤0.01% 1875
2015
Q2 		$577K Sell
13,315
-3,053
-19% -$152K ﹤0.01% 1718
2015
Q1 		$887K Sell
16,368
-5,754
-26% -$318K ﹤0.01% 1473
2014
Q4 		$1.18M Sell
22,122
-11,431
-34% -$595K ﹤0.01% 1571
2014
Q3 		$1.65M Buy
33,553
+16,560
+97% +$856K ﹤0.01% 1368
2014
Q2 		$866K Buy
16,993
+3,122
+23% +$155K ﹤0.01% 1716
2014
Q1 		$683K Buy
13,871
+7,382
+114% +$353K ﹤0.01% 1887
2013
Q4 		$286K Buy
+6,489
New +$286K ﹤0.01% 2317

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

Cliff Asness's SRC Position: Q1 2024 in Review

Cliff Asness sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 17,639 shares — an estimated $771K sold.

Cliff Asness first reported a position in SRC in Q4 2013 and held it in 38 quarters. The position peaked at $5.35M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Cliff Asness reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Cliff Asness sold 17,639 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $771K.
  • Cliff Asness first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 38 quarters.
  • Cliff Asness's SPIRIT REALTY CAPITAL, INC. position peaked at $5.35M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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