PMEF
SRC

Point72 Middle East FZE’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Point72 Middle East FZE’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
-45,697
Closed -$2M – 1442
2023
Q4 		$2M Buy
+45,697
New +$1.76M 0.06% 395

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Point72 Middle East FZE's SRC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 45,697 shares — an estimated $2M sold.

Point72 Middle East FZE first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $2M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 45,697 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2M.
  • Point72 Middle East FZE first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's SPIRIT REALTY CAPITAL, INC. position peaked at $2M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.