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
2023 Q1	–	Sell	-96,400	Closed	-$3.85M	–	10262
2022 Q4	$3.85M	Sell	96,400 -200	-0.2%	-$7.81K	﹤0.01%	2845
2022 Q3	$3.49M	Sell	96,600 -1,200	-1%	-$49.8K	﹤0.01%	3208
2022 Q2	$3.69M	Buy	+97,800	New	+$4.12M	﹤0.01%	3117
2022 Q1	–	Sell	-42,000	Closed	-$2.02M	–	11257
2021 Q4	$2.02M	Buy	42,000 +16,300	+63%	+$776K	﹤0.01%	4469
2021 Q3	$1.18M	Buy	+25,700	New	+$1.28M	﹤0.01%	5580
2021 Q1	–	Sell	-5,100	Closed	-$205K	–	9722
2020 Q4	$205K	Buy	+5,100	New	+$184K	﹤0.01%	6923

Other funds holding SRC

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.