OTPPB
SRC

Ontario Teachers' Pension Plan Board’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ontario Teachers' Pension Plan Board’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
-28,934
Closed -$1.26M – 568
2023
Q4 		$1.26M Sell
28,934
-35,176
-55% -$1.36M 0.01% 308
2023
Q3 		$2.15M Buy
+64,110
New +$2.47M 0.02% 203
2022
Q2 		– Sell
-36,111
Closed -$1.66M – 533
2022
Q1 		$1.66M Buy
36,111
+18,899
+110% +$880K 0.02% 106
2021
Q4 		$829K Sell
17,212
-2,642
-13% -$126K 0.01% 277
2021
Q3 		$914K Buy
+19,854
New +$987K ﹤0.01% 223
2020
Q1 		– Sell
-56,246
Closed -$2.77M – 586
2019
Q4 		$2.77M Buy
56,246
+48,749
+650% +$2.42M 0.05% 255
2019
Q3 		$359K Buy
+7,497
New +$343K 0.01% 479

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

Ontario Teachers' Pension Plan Board's SRC Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 28,934 shares — an estimated $1.26M sold.

Ontario Teachers' Pension Plan Board first reported a position in SRC in Q3 2019 and held it in 7 quarters. The position peaked at $2.77M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 28,934 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.26M.
  • Ontario Teachers' Pension Plan Board first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 7 quarters.
  • Ontario Teachers' Pension Plan Board's SPIRIT REALTY CAPITAL, INC. position peaked at $2.77M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.