SS
SRC

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

Steve Schonfeld’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
-252,131
Closed -$11M – 2536
2023
Q4 		$11M Sell
252,131
-276,754
-52% -$10.7M 0.07% 322
2023
Q3 		$17.7M Buy
528,885
+51,738
+11% +$1.99M 0.14% 208
2023
Q2 		$18.8M Buy
+477,147
New +$18.5M 0.16% 189
2023
Q1 		– Sell
-38,752
Closed -$1.55M – 2831
2022
Q4 		$1.55M Sell
38,752
-166,476
-81% -$6.5M 0.01% 936
2022
Q3 		$7.42M Buy
205,228
+89,911
+78% +$3.73M 0.06% 401
2022
Q2 		$4.36M Sell
115,317
-224,680
-66% -$9.46M 0.04% 511
2022
Q1 		$15.6M Sell
339,997
-67,544
-17% -$3.15M 0.14% 164
2021
Q4 		$19.6M Buy
407,541
+211,941
+108% +$10.1M 0.18% 139
2021
Q3 		$9.01M Sell
195,600
-88,416
-31% -$4.4M 0.09% 285
2021
Q2 		$13.6M Buy
284,016
+167,416
+144% +$7.84M 0.14% 214
2021
Q1 		$4.96M Sell
116,600
-158,700
-58% -$6.49M 0.06% 426
2020
Q4 		$11.1M Buy
275,300
+184,150
+202% +$6.64M 0.15% 195
2020
Q3 		$3.08M Buy
91,150
+83,429
+1,081% +$2.91M 0.06% 403
2020
Q2 		$269K Buy
+7,721
New +$234K 0.01% 1031
2020
Q1 		– Sell
-20,800
Closed -$1.02M – 1612
2019
Q4 		$1.02M Buy
20,800
+11,099
+114% +$552K 0.03% 502
2019
Q3 		$464K Buy
9,701
+1,401
+17% +$64.2K 0.01% 668
2019
Q2 		$354K Buy
+8,300
New +$350K 0.01% 735
2018
Q2 		– Sell
-4,140
Closed -$144K – 1023
2018
Q1 		$144K Buy
+4,140
New +$148K 0.01% 701
2017
Q4 		– Sell
-2,610
Closed -$100K – 921
2017
Q3 		$100K Sell
2,610
-111
-4% -$4.1K 0.01% 541
2017
Q2 		$90K Buy
+2,721
New +$102K 0.01% 577

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

Steve Schonfeld's SRC Position: Q1 2024 in Review

Steve Schonfeld sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 252,131 shares — an estimated $11M sold.

Steve Schonfeld first reported a position in SRC in Q2 2017 and held it in 20 quarters. The position peaked at $19.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Steve Schonfeld reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 252,131 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $11M.
  • Steve Schonfeld first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 20 quarters.
  • Steve Schonfeld's SPIRIT REALTY CAPITAL, INC. position peaked at $19.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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