AAM
SRC

Advisors Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Advisors Asset 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
2024
Q1 		– Sell
-15,614
Closed -$682K – 1452
2023
Q4 		$682K Sell
15,614
-361
-2% -$13.9K 0.01% 814
2023
Q3 		$536K Buy
15,975
+929
+6% +$35.8K 0.01% 888
2023
Q2 		$593K Buy
15,046
+2,524
+20% +$97.9K 0.01% 890
2023
Q1 		$499K Sell
12,522
-3,550
-22% -$147K 0.01% 938
2022
Q4 		$642K Sell
16,072
-687
-4% -$26.8K 0.01% 883
2022
Q3 		$606K Sell
16,759
-8,382
-33% -$348K 0.01% 885
2022
Q2 		$950K Sell
25,141
-4,387
-15% -$185K 0.02% 770
2022
Q1 		$1.36M Sell
29,528
-6,854
-19% -$319K 0.02% 713
2021
Q4 		$1.75M Sell
36,382
-12,247
-25% -$583K 0.03% 655
2021
Q3 		$2.24M Buy
48,629
+62
+0.1% +$3.08K 0.03% 559
2021
Q2 		$2.32M Buy
48,567
+7,576
+18% +$355K 0.03% 555
2021
Q1 		$1.74M Buy
40,991
+7,321
+22% +$300K 0.03% 641
2020
Q4 		$1.35M Buy
33,670
+2,883
+9% +$104K 0.02% 689
2020
Q3 		$1.04M Buy
30,787
+4,074
+15% +$142K 0.02% 696
2020
Q2 		$931K Buy
26,713
+4,642
+21% +$141K 0.02% 711
2020
Q1 		$577K Buy
22,071
+13,645
+162% +$617K 0.01% 782
2019
Q4 		$414K Buy
+8,426
New +$419K 0.01% 1041
2019
Q1 		– Sell
-2,198
Closed -$77K – 1619
2018
Q4 		$77K Sell
2,198
-2,596
-54% -$100K ﹤0.01% 1375
2018
Q3 		$193K Sell
4,794
-1,641
-26% -$68K ﹤0.01% 1245
2018
Q2 		$258K Sell
6,435
-1,176
-15% -$44.7K ﹤0.01% 1193
2018
Q1 		$266K Buy
7,611
+475
+7% +$16.9K ﹤0.01% 1193
2017
Q4 		$275K Buy
7,136
+2,995
+72% +$114K ﹤0.01% 1191
2017
Q3 		$159K Buy
4,141
+2,283
+123% +$84.3K ﹤0.01% 1277
2017
Q2 		$62K Buy
+1,858
New +$69.6K ﹤0.01% 1410

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

Advisors Asset Management's SRC Position: Q1 2024 in Review

Advisors Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 15,614 shares — an estimated $682K sold.

Advisors Asset Management first reported a position in SRC in Q2 2017 and held it in 24 quarters. The position peaked at $2.32M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Advisors Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 15,614 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $682K.
  • Advisors Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 24 quarters.
  • Advisors Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.32M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.