AG
SRC

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

Advisor 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
2019
Q4 		$1.52M Buy
30,846
+1,194
+4% +$59.4K 0.01% 954
2019
Q3 		$1.42M Sell
29,652
-5,683
-16% -$260K 0.01% 941
2019
Q2 		$1.51M Buy
35,335
+22,357
+172% +$944K 0.01% 894
2019
Q1 		$516K Buy
12,978
+725
+6% +$27.6K ﹤0.01% 1563
2018
Q4 		$431K Sell
12,253
-631
-5% -$24.3K ﹤0.01% 1516
2018
Q3 		$519K Sell
12,884
-118
-0.9% -$4.89K 0.01% 1444
2018
Q2 		$521K Sell
13,002
-4,811
-27% -$183K 0.01% 1273
2018
Q1 		$620K Buy
17,813
+921
+5% +$32.9K 0.01% 1162
2017
Q4 		$650K Sell
16,892
-1,445
-8% -$54.9K 0.01% 1158
2017
Q3 		$705K Sell
18,337
-1,133
-6% -$41.8K 0.01% 1005
2017
Q2 		$646K Sell
19,470
-4,602
-19% -$172K 0.01% 991
2017
Q1 		$1.09M Sell
24,072
-18,174
-43% -$866K 0.02% 669
2016
Q4 		$2.06M Sell
42,246
-59,249
-58% -$3.01M 0.05% 415
2016
Q3 		$6.07M Buy
101,495
+3,879
+4% +$231K 0.15% 158
2016
Q2 		$5.59M Buy
+97,616
New +$5.1M 0.15% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's SRC Position: Q4 2019 in Review

Advisor Group increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 4% in Q4 2019, buying an estimated $59.4K and bringing the position to 30,846 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #954.

Advisor Group first reported a position in SRC in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.07M in Q3 2016. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

  • Advisor Group held 30,846 shares of SPIRIT REALTY CAPITAL, INC. worth $1.52M as of Q4 2019.
  • Advisor Group bought 1,194 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $59.4K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #954 holding.
  • Advisor Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SPIRIT REALTY CAPITAL, INC. position peaked at $6.07M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.