Ken Griffin
SRC

Ken Griffin’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ken Griffin’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
-5,700
Closed -$249K – 15835
2023
Q4 		$249K Sell
5,700
-22,200
-80% -$856K ﹤0.01% 9531
2023
Q3 		$935K Buy
27,900
+10,500
+60% +$404K ﹤0.01% 6697
2023
Q2 		$685K Sell
17,400
-10,400
-37% -$403K ﹤0.01% 7240
2023
Q1 		$1.11M Buy
27,800
+11,800
+74% +$488K ﹤0.01% 6548
2022
Q4 		$639K Sell
16,000
-7,500
-32% -$293K ﹤0.01% 7736
2022
Q3 		$850K Hold
23,500
– – ﹤0.01% 7352
2022
Q2 		$888K Buy
23,500
+14,400
+158% +$606K ﹤0.01% 7297
2022
Q1 		$419K Sell
9,100
-8,800
-49% -$410K ﹤0.01% 9796
2021
Q4 		$863K Sell
17,900
-28,000
-61% -$1.33M ﹤0.01% 8315
2021
Q3 		$2.11M Buy
45,900
+32,700
+248% +$1.63M ﹤0.01% 6215
2021
Q2 		$631K Sell
13,200
-10,400
-44% -$487K ﹤0.01% 9495
2021
Q1 		$1M Sell
23,600
-6,000
-20% -$246K ﹤0.01% 8104
2020
Q4 		$1.19M Sell
29,600
-9,000
-23% -$324K ﹤0.01% 6429
2020
Q3 		$1.3M Buy
38,600
+9,200
+31% +$321K ﹤0.01% 5547
2020
Q2 		$1.02M Buy
29,400
+10,400
+55% +$315K ﹤0.01% 5784
2020
Q1 		$497K Buy
19,000
+3,600
+23% +$163K ﹤0.01% 6470
2019
Q4 		$757K Sell
15,400
-12,700
-45% -$632K ﹤0.01% 6107
2019
Q3 		$1.34M Sell
28,100
-3,500
-11% -$160K ﹤0.01% 5115
2019
Q2 		$1.35M Buy
31,600
+17,600
+126% +$743K ﹤0.01% 5199
2019
Q1 		$556K Buy
+14,000
New +$534K ﹤0.01% 6621
2018
Q2 		– Sell
-2,364
Closed -$82K – 9416
2018
Q1 		$82K Buy
+2,364
New +$84.3K ﹤0.01% 7781

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 $18.1B AUM 24.69% 1-Year Est. Return

Ken Griffin's SRC Position: Q1 2024 in Review

Ken Griffin sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 50,739 shares — an estimated $2.22M sold.

Ken Griffin first reported a position in SRC in Q2 2013 and held it in 41 quarters. The position peaked at $83.2M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Ken Griffin reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Ken Griffin sold 50,739 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.22M.
  • Ken Griffin first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 41 quarters.
  • Ken Griffin's SPIRIT REALTY CAPITAL, INC. position peaked at $83.2M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.