AWM
SRC

Adams Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Adams Wealth Management’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
-35,947
Closed -$1.21M – 106
2023
Q3 		$1.21M Buy
35,947
+5,752
+19% +$222K 0.41% 43
2023
Q2 		$1.19M Buy
30,195
+3,854
+15% +$149K 0.37% 45
2023
Q1 		$1.05M Buy
26,341
+5,864
+29% +$243K 0.34% 50
2022
Q4 		$818K Buy
20,477
+3,749
+22% +$146K 0.29% 46
2022
Q3 		$605K Buy
16,728
+3,134
+23% +$130K 0.23% 52
2022
Q2 		$514K Buy
13,594
+2,521
+23% +$106K 0.19% 54
2022
Q1 		$510K Buy
11,073
+318
+3% +$14.8K 0.17% 53
2021
Q4 		$518K Buy
10,755
+2,614
+32% +$124K 0.15% 56
2021
Q3 		$375K Buy
8,141
+252
+3% +$12.5K 0.14% 56
2021
Q2 		$377K Sell
7,889
-79
-1% -$3.7K 0.16% 53
2021
Q1 		$339K Buy
7,968
+600
+8% +$24.6K 0.16% 54
2020
Q4 		$296K Sell
7,368
-102
-1% -$3.68K 0.19% 47
2020
Q3 		$252K Buy
7,470
+152
+2% +$5.3K 0.2% 48
2020
Q2 		$255K Buy
+7,318
New +$222K 0.26% 54

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

Adams Wealth Management's SRC Position: Q4 2023 in Review

Adams Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 35,947 shares — an estimated $1.21M sold.

Adams Wealth Management first reported a position in SRC in Q2 2020 and held it in 14 quarters. The position peaked at $1.21M in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Adams Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Adams Wealth Management sold 35,947 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.21M.
  • Adams Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 14 quarters.
  • Adams Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.21M in Q3 2023.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.