Marshall Wace
SRC

Marshall Wace’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Marshall Wace’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
-493,407
Closed -$21.6M – 2927
2023
Q4 		$21.6M Buy
+493,407
New +$19M 0.04% 462
2022
Q1 		– Sell
-27,135
Closed -$1.31M – 4221
2021
Q4 		$1.31M Sell
27,135
-278,708
-91% -$13.3M ﹤0.01% 2328
2021
Q3 		$14.1M Buy
+305,843
New +$15.2M 0.06% 381
2020
Q1 		– Sell
-119,317
Closed -$5.87M – 2161
2019
Q4 		$5.87M Buy
+119,317
New +$5.93M 0.04% 478
2019
Q3 		– Sell
-377,954
Closed -$16.1M – 1984
2019
Q2 		$16.1M Buy
377,954
+216,555
+134% +$9.14M 0.13% 173
2019
Q1 		$6.41M Buy
+161,399
New +$6.15M 0.06% 395
2018
Q3 		– Sell
-54,351
Closed -$2.18M – 1310
2018
Q2 		$2.18M Buy
+54,351
New +$2.06M 0.03% 411
2016
Q1 		– Sell
-20,664
Closed -$928K – 1222
2015
Q4 		$928K Buy
20,664
+18,031
+685% +$799K 0.01% 725
2015
Q3 		$108K Buy
+2,633
New +$117K ﹤0.01% 881
2014
Q2 		– Sell
-1,405
Closed -$69K – 1101
2014
Q1 		$69K Buy
+1,405
New +$67.2K ﹤0.01% 767

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

Marshall Wace's SRC Position: Q1 2024 in Review

Marshall Wace sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 493,407 shares — an estimated $21.6M sold.

Marshall Wace first reported a position in SRC in Q1 2014 and held it in 10 quarters. The position peaked at $21.6M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Marshall Wace reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 493,407 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $21.6M.
  • Marshall Wace first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 10 quarters.
  • Marshall Wace's SPIRIT REALTY CAPITAL, INC. position peaked at $21.6M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.