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
-29,900
Closed -$1.31M – 13837
2023
Q4 		$1.31M Buy
29,900
+7,700
+35% +$297K ﹤0.01% 6330
2023
Q3 		$744K Buy
22,200
+16,500
+289% +$636K ﹤0.01% 7306
2023
Q2 		$224K Sell
5,700
-600
-10% -$23.3K ﹤0.01% 10040
2023
Q1 		$251K Sell
6,300
-900
-13% -$37.3K ﹤0.01% 10114
2022
Q4 		$287K Sell
7,200
-9,900
-58% -$387K ﹤0.01% 9201
2022
Q3 		$618K Buy
17,100
+10,800
+171% +$448K ﹤0.01% 7909
2022
Q2 		$238K Buy
6,300
+1,400
+29% +$58.9K ﹤0.01% 10186
2022
Q1 		$225K Sell
4,900
-29,400
-86% -$1.37M ﹤0.01% 10958
2021
Q4 		$1.65M Buy
34,300
+14,100
+70% +$671K ﹤0.01% 5974
2021
Q3 		$930K Buy
20,200
+1,700
+9% +$84.5K ﹤0.01% 7755
2021
Q2 		$885K Buy
18,500
+6,000
+48% +$281K ﹤0.01% 8098
2021
Q1 		$531K Sell
12,500
-20,700
-62% -$847K ﹤0.01% 9331
2020
Q4 		$1.33M Sell
33,200
-23,100
-41% -$833K ﹤0.01% 6012
2020
Q3 		$1.9M Sell
56,300
-9,600
-15% -$335K ﹤0.01% 4725
2020
Q2 		$2.3M Buy
65,900
+39,400
+149% +$1.19M ﹤0.01% 4242
2020
Q1 		$693K Buy
26,500
+2,000
+8% +$90.5K ﹤0.01% 6221
2019
Q4 		$1.21M Sell
24,500
-3,500
-13% -$174K ﹤0.01% 5166
2019
Q3 		$1.34M Buy
28,000
+3,800
+16% +$174K ﹤0.01% 5071
2019
Q2 		$1.03M Buy
24,200
+7,900
+48% +$333K ﹤0.01% 5579
2019
Q1 		$648K Buy
16,300
+8,800
+117% +$335K ﹤0.01% 5807
2018
Q4 		$264K Buy
7,500
+2,740
+58% +$106K ﹤0.01% 7233
2018
Q3 		$192K Sell
4,760
-1,780
-27% -$73.7K ﹤0.01% 8251
2018
Q2 		$263K Sell
6,540
-2,670
-29% -$101K ﹤0.01% 8104
2018
Q1 		$320K Buy
9,210
+4,438
+93% +$158K ﹤0.01% 7522
2017
Q4 		$184K Sell
4,772
-43,441
-90% -$1.65M ﹤0.01% 8345
2017
Q3 		$1.85M Buy
48,213
+33,183
+221% +$1.23M ﹤0.01% 4061
2017
Q2 		$499K Buy
15,030
+4,393
+41% +$165K ﹤0.01% 6648
2017
Q1 		$483K Buy
+10,637
New +$507K ﹤0.01% 6551
2015
Q3 		– Sell
-2,453
Closed -$106K – 10341
2015
Q2 		$106K Buy
+2,453
New +$122K ﹤0.01% 9644
2014
Q1 		– Sell
-3,590
Closed -$158K – 9549
2013
Q4 		$158K Buy
3,590
+780
+28% +$34.4K ﹤0.01% 8422
2013
Q3 		$116K Buy
+2,810
New +$116K ﹤0.01% 8030

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.