Squarepoint
SRC

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

Squarepoint’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
2023
Q4 		– Sell
-9,559
Closed -$321K – 4638
2023
Q3 		$321K Buy
+9,559
New +$368K ﹤0.01% 3116
2023
Q2 		– Sell
-18,265
Closed -$728K – 4156
2023
Q1 		$728K Buy
+18,265
New +$756K ﹤0.01% 2092
2022
Q2 		– Sell
-4,417
Closed -$203K – 3547
2022
Q1 		$203K Buy
+4,417
New +$206K ﹤0.01% 2472
2021
Q2 		– Sell
-19,196
Closed -$816K – 3839
2021
Q1 		$816K Buy
19,196
+8,876
+86% +$363K ﹤0.01% 1667
2020
Q4 		$415K Sell
10,320
-4,445
-30% -$160K ﹤0.01% 1949
2020
Q3 		$498K Buy
+14,765
New +$515K 0.01% 1437
2019
Q4 		– Sell
-48,834
Closed -$2.34M – 2898
2019
Q3 		$2.34M Sell
48,834
-62,358
-56% -$2.86M 0.02% 791
2019
Q2 		$4.74M Sell
111,192
-1,315
-1% -$55.5K 0.05% 456
2019
Q1 		$4.47M Buy
112,507
+5,687
+5% +$217K 0.05% 481
2018
Q4 		$3.77M Buy
106,820
+63,452
+146% +$2.44M 0.04% 488
2018
Q3 		$1.75M Sell
43,368
-55,958
-56% -$2.32M 0.02% 771
2018
Q2 		$3.99M Buy
+99,326
New +$3.77M 0.05% 451
2018
Q1 		– Sell
-4,291
Closed -$165K – 2256
2017
Q4 		$165K Buy
+4,291
New +$163K ﹤0.01% 1852
2017
Q3 		– Sell
-12,881
Closed -$428K – 1951
2017
Q2 		$428K Sell
12,881
-7,587
-37% -$284K 0.01% 1024
2017
Q1 		$930K Buy
+20,468
New +$975K 0.03% 634
2016
Q4 		– Sell
-4,661
Closed -$279K – 1970
2016
Q3 		$279K Sell
4,661
-2,274
-33% -$135K 0.02% 765
2016
Q2 		$397K Buy
6,935
+2,653
+62% +$139K 0.02% 630
2016
Q1 		$216K Buy
4,282
+1,227
+40% +$57.3K 0.02% 969
2015
Q4 		$137K Buy
+3,055
New +$135K 0.02% 1089

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Squarepoint's SRC Position: Q4 2023 in Review

Squarepoint sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 9,559 shares — an estimated $321K sold.

Squarepoint first reported a position in SRC in Q4 2015 and held it in 19 quarters. The position peaked at $4.74M in Q2 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Squarepoint reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 9,559 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $321K.
  • Squarepoint first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 19 quarters.
  • Squarepoint's SPIRIT REALTY CAPITAL, INC. position peaked at $4.74M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.