Jane Street
SRC

Jane Street’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Jane Street’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
-70,417
Closed -$3.08M – 10433
2023
Q4 		$3.08M Buy
70,417
+54,197
+334% +$2.09M ﹤0.01% 3595
2023
Q3 		$544K Sell
16,220
-6,407
-28% -$247K ﹤0.01% 6169
2023
Q2 		$891K Buy
+22,627
New +$877K ﹤0.01% 5388
2022
Q4 		– Sell
-12,381
Closed -$483K – 10437
2022
Q3 		$448K Buy
12,381
+5,048
+69% +$209K ﹤0.01% 6885
2022
Q2 		$277K Sell
7,333
-3,974
-35% -$167K ﹤0.01% 7743
2022
Q1 		$521K Buy
11,307
+5,422
+92% +$253K ﹤0.01% 7401
2021
Q4 		$283K Sell
5,885
-12,998
-69% -$619K ﹤0.01% 8276
2021
Q3 		$869K Buy
18,883
+6,096
+48% +$303K ﹤0.01% 6197
2021
Q2 		$611K Sell
12,787
-93,976
-88% -$4.4M ﹤0.01% 6868
2021
Q1 		$4.54M Buy
106,763
+92,380
+642% +$3.78M ﹤0.01% 2546
2020
Q4 		$577K Buy
+14,383
New +$518K ﹤0.01% 5519
2020
Q3 		– Sell
-10,224
Closed -$356K – 8139
2020
Q2 		$356K Sell
10,224
-11,907
-54% -$361K ﹤0.01% 5585
2020
Q1 		$579K Buy
+22,131
New +$1M ﹤0.01% 3467
2019
Q4 		– Sell
-4,486
Closed -$215K – 5941
2019
Q3 		$215K Sell
4,486
-1,460
-25% -$66.9K ﹤0.01% 4573
2019
Q2 		$254K Buy
+5,946
New +$251K ﹤0.01% 4415
2018
Q4 		– Sell
-4,683
Closed -$189K – 5924
2018
Q3 		$189K Buy
4,683
+451
+11% +$18.7K ﹤0.01% 4710
2018
Q2 		$170K Buy
+4,232
New +$161K ﹤0.01% 4621
2018
Q1 		– Sell
-40,436
Closed -$1.56M – 5569
2017
Q4 		$1.56M Buy
+40,436
New +$1.54M ﹤0.01% 1838
2017
Q3 		– Sell
-2,472
Closed -$82K – 5220
2017
Q2 		$82K Buy
+2,472
New +$92.6K ﹤0.01% 4189
2016
Q4 		– Sell
-23,618
Closed -$1.41M – 4759
2016
Q3 		$1.41M Buy
23,618
+18,788
+389% +$1.12M 0.01% 1565
2016
Q2 		$277K Sell
4,830
-3,019
-38% -$158K ﹤0.01% 3418
2016
Q1 		$396K Buy
+7,849
New +$366K ﹤0.01% 2865
2015
Q3 		– Sell
-10,293
Closed -$446K – 4291
2015
Q2 		$446K Buy
10,293
+4,617
+81% +$230K ﹤0.01% 2408
2015
Q1 		$307K Buy
+5,676
New +$314K ﹤0.01% 2501
2014
Q4 		– Sell
-8,006
Closed -$394K – 3153
2014
Q3 		$394K Buy
8,006
+3,309
+70% +$171K ﹤0.01% 1650
2014
Q2 		$239K Buy
+4,697
New +$233K ﹤0.01% 2046
2014
Q1 		– Sell
-24,656
Closed -$1.09M – 3151
2013
Q4 		$1.09M Sell
24,656
-286,942
-92% -$12.7M 0.02% 746
2013
Q3 		$12.8M Buy
+311,598
New +$12.8M 0.15% 101

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's SRC Position: Q1 2024 in Review

Jane Street sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 70,417 shares — an estimated $3.08M sold.

Jane Street first reported a position in SRC in Q3 2013 and held it in 28 quarters. The position peaked at $12.8M in Q3 2013. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Jane Street reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 70,417 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.08M.
  • Jane Street first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 28 quarters.
  • Jane Street's SPIRIT REALTY CAPITAL, INC. position peaked at $12.8M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.