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
2022 Q3	–	Sell	-8,300	Closed	-$314K	–	10722
2022 Q2	$314K	Sell	8,300 -17,000	-67%	-$716K	﹤0.01%	7541
2022 Q1	$1.16M	Buy	25,300 +12,400	+96%	+$578K	﹤0.01%	5816
2021 Q4	$622K	Buy	+12,900	New	+$614K	﹤0.01%	6846
2021 Q2	–	Sell	-9,600	Closed	-$408K	–	10614
2021 Q1	$408K	Buy	9,600 +4,100	+75%	+$168K	﹤0.01%	7165
2020 Q4	$221K	Buy	+5,500	New	+$198K	﹤0.01%	6828

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.