JY
SRC

Jeff Yass’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Jeff Yass’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
-46,200
Closed -$2.02M – 13835
2023
Q4 		$2.02M Buy
46,200
+3,300
+8% +$127K ﹤0.01% 5328
2023
Q3 		$1.44M Sell
42,900
-18,100
-30% -$697K ﹤0.01% 5825
2023
Q2 		$2.4M Buy
61,000
+37,500
+160% +$1.45M ﹤0.01% 4770
2023
Q1 		$936K Sell
23,500
-16,900
-42% -$700K ﹤0.01% 6989
2022
Q4 		$1.61M Buy
40,400
+6,900
+21% +$269K ﹤0.01% 5125
2022
Q3 		$1.21M Buy
33,500
+19,000
+131% +$788K ﹤0.01% 6138
2022
Q2 		$548K Sell
14,500
-9,300
-39% -$391K ﹤0.01% 8045
2022
Q1 		$1.09M Buy
23,800
+3,200
+16% +$149K ﹤0.01% 6875
2021
Q4 		$993K Sell
20,600
-7,600
-27% -$362K ﹤0.01% 7318
2021
Q3 		$1.3M Buy
28,200
+13,000
+86% +$646K ﹤0.01% 6877
2021
Q2 		$727K Sell
15,200
-14,600
-49% -$684K ﹤0.01% 8653
2021
Q1 		$1.27M Buy
29,800
+13,000
+77% +$532K ﹤0.01% 7096
2020
Q4 		$675K Sell
16,800
-28,700
-63% -$1.03M ﹤0.01% 7631
2020
Q3 		$1.54M Sell
45,500
-3,400
-7% -$119K ﹤0.01% 5137
2020
Q2 		$1.71M Buy
48,900
+9,500
+24% +$288K ﹤0.01% 4790
2020
Q1 		$1.03M Buy
39,400
+2,500
+7% +$113K ﹤0.01% 5339
2019
Q4 		$1.81M Buy
36,900
+4,200
+13% +$209K ﹤0.01% 4484
2019
Q3 		$1.56M Sell
32,700
-11,900
-27% -$545K ﹤0.01% 4724
2019
Q2 		$1.9M Buy
44,600
+20,800
+87% +$878K ﹤0.01% 4264
2019
Q1 		$946K Hold
23,800
– – ﹤0.01% 5152
2018
Q4 		$839K Buy
+23,800
New +$917K ﹤0.01% 5025
2017
Q3 		– Sell
-13,157
Closed -$437K – 9818
2017
Q2 		$437K Buy
+13,157
New +$493K ﹤0.01% 6894
2013
Q4 		– Sell
-3,234
Closed -$133K – 9446
2013
Q3 		$133K Sell
3,234
-5,007
-61% -$206K ﹤0.01% 7966
2013
Q2 		$344K Buy
+8,241
New +$395K ﹤0.01% 6591

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

Jeff Yass's SRC Position: Q1 2024 in Review

Jeff Yass sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 238,002 shares — an estimated $10.4M sold.

Jeff Yass first reported a position in SRC in Q2 2013 and held it in 36 quarters. The position peaked at $10.4M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Jeff Yass reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 238,002 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $10.4M.
  • Jeff Yass first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 36 quarters.
  • Jeff Yass's SPIRIT REALTY CAPITAL, INC. position peaked at $10.4M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.