Susquehanna International Group
SRC

Susquehanna International Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Susquehanna International Group’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
-238,002
Closed -$10.4M – 13836
2023
Q4 		$10.4M Buy
238,002
+30,758
+15% +$1.19M ﹤0.01% 2599
2023
Q3 		$6.95M Buy
+207,244
New +$7.98M ﹤0.01% 3028
2023
Q2 		– Sell
-6,562
Closed -$254K – 13505
2023
Q1 		$261K Buy
6,562
+1,393
+27% +$57.7K ﹤0.01% 10027
2022
Q4 		$206K Sell
5,169
-6,036
-54% -$236K ﹤0.01% 10045
2022
Q3 		$405K Buy
11,205
+5,383
+92% +$223K ﹤0.01% 9034
2022
Q2 		$220K Sell
5,822
-4,555
-44% -$192K ﹤0.01% 10407
2022
Q1 		$478K Buy
+10,377
New +$483K ﹤0.01% 9112
2021
Q4 		– Sell
-26,895
Closed -$1.28M – 14150
2021
Q3 		$1.24M Sell
26,895
-5,379
-17% -$267K ﹤0.01% 6994
2021
Q2 		$1.54M Sell
32,274
-10,101
-24% -$473K ﹤0.01% 6553
2021
Q1 		$1.8M Buy
42,375
+14,622
+53% +$598K ﹤0.01% 6178
2020
Q4 		$1.11M Sell
27,753
-17,240
-38% -$621K ﹤0.01% 6469
2020
Q3 		$1.52M Sell
44,993
-382
-0.8% -$13.3K ﹤0.01% 5155
2020
Q2 		$1.58M Buy
+45,375
New +$1.37M ﹤0.01% 4925
2020
Q1 		– Sell
-6,492
Closed -$294K – 11074
2019
Q4 		$319K Buy
6,492
+1,897
+41% +$94.3K ﹤0.01% 7898
2019
Q3 		$220K Sell
4,595
-8,416
-65% -$385K ﹤0.01% 8908
2019
Q2 		$555K Buy
+13,011
New +$549K ﹤0.01% 7066
2018
Q4 		– Sell
-14,879
Closed -$573K – 10213
2018
Q3 		$600K Sell
14,879
-15,143
-50% -$627K ﹤0.01% 6195
2018
Q2 		$1.21M Sell
30,022
-4,307
-13% -$164K ﹤0.01% 4959
2018
Q1 		$1.2M Buy
34,329
+8,694
+34% +$310K ﹤0.01% 4888
2017
Q4 		$986K Buy
25,635
+22,499
+717% +$854K ﹤0.01% 5260
2017
Q3 		$121K Sell
3,136
-12,528
-80% -$463K ﹤0.01% 8292
2017
Q2 		$521K Sell
15,664
-18,748
-54% -$703K ﹤0.01% 6570
2017
Q1 		$1.56M Buy
34,412
+29,372
+583% +$1.4M ﹤0.01% 4185
2016
Q4 		$245K Buy
+5,040
New +$256K ﹤0.01% 8329
2016
Q2 		– Sell
-33,081
Closed -$1.67M – 9510
2016
Q1 		$1.67M Sell
33,081
-14,017
-30% -$654K ﹤0.01% 4117
2015
Q4 		$2.12M Buy
47,098
+6,689
+17% +$296K ﹤0.01% 3924
2015
Q3 		$1.66M Sell
40,409
-86,645
-68% -$3.83M ﹤0.01% 4644
2015
Q2 		$5.51M Buy
127,054
+91,918
+262% +$4.59M ﹤0.01% 2759
2015
Q1 		$1.9M Buy
35,136
+21,370
+155% +$1.18M ﹤0.01% 4412
2014
Q4 		$734K Sell
13,766
-2,720
-16% -$142K ﹤0.01% 6465
2014
Q3 		$811K Buy
16,486
+1,169
+8% +$60.4K ﹤0.01% 6340
2014
Q2 		$780K Buy
15,317
+6,264
+69% +$311K ﹤0.01% 6581
2014
Q1 		$446K Sell
9,053
-4,595
-34% -$220K ﹤0.01% 6926
2013
Q4 		$602K Buy
13,648
+2,912
+27% +$128K ﹤0.01% 6401
2013
Q3 		$442K Sell
10,736
-7,728
-42% -$318K ﹤0.01% 6612
2013
Q2 		$770K Buy
+18,464
New +$885K ﹤0.01% 5407

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Susquehanna International Group's SRC Position: Q1 2024 in Review

Susquehanna International Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 238,002 shares — an estimated $10.4M sold.

Susquehanna International Group first reported a position in SRC in Q2 2013 and held it in 36 quarters. The position peaked at $10.4M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Susquehanna International Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 238,002 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $10.4M.
  • Susquehanna International Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 36 quarters.
  • Susquehanna International Group's SPIRIT REALTY CAPITAL, INC. position peaked at $10.4M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.