UOC
SRC

UBS O'Connor’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

UBS O'Connor’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
-2,739,448
Closed -$120M – 639
2023
Q4 		$120M Buy
+2,739,448
New +$106M 3.76% 4
2022
Q4 		– Sell
-12,900
Closed -$466K – 519
2022
Q3 		$466K Sell
12,900
-89,130
-87% -$3.7M 0.01% 814
2022
Q2 		$3.85M Buy
+102,030
New +$4.3M 0.04% 416
2022
Q1 		– Sell
-132,800
Closed -$6.4M – 377
2021
Q4 		$6.4M Buy
132,800
+111,300
+518% +$5.3M 0.06% 147
2021
Q3 		$990K Buy
+21,500
New +$1.07M 0.01% 613
2018
Q4 		– Sell
-115,600
Closed -$4.66M – 308
2018
Q3 		$4.66M Buy
115,600
+45,600
+65% +$1.89M 0.11% 115
2018
Q2 		$2.81M Buy
70,000
+9,890
+16% +$376K 0.06% 147
2018
Q1 		$2.09M Buy
+60,110
New +$2.14M 0.04% 179
2014
Q2 		– Sell
-143,246
Closed -$7.05M – 560
2014
Q1 		$7.05M Sell
143,246
-12,854
-8% -$614K 0.13% 206
2013
Q4 		$6.88M Buy
+156,100
New +$6.89M 0.13% 202

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 $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's SRC Position: Q1 2024 in Review

UBS O'Connor sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 2,739,448 shares — an estimated $120M sold.

UBS O'Connor first reported a position in SRC in Q4 2013 and held it in 10 quarters. The position peaked at $120M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • UBS O'Connor reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 2,739,448 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $120M.
  • UBS O'Connor first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 10 quarters.
  • UBS O'Connor's SPIRIT REALTY CAPITAL, INC. position peaked at $120M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.