AIP
SRC

Ahrens Investment Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ahrens Investment Partners’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
Q1 		$66.9K Buy
+1,679
New +$69.5K 0.03% 276
2022
Q3 		– Sell
-1,661
Closed -$63K – 974
2022
Q2 		$63K Hold
1,661
– – 0.03% 297
2022
Q1 		$76K Hold
1,661
– – 0.02% 317
2021
Q4 		$80K Buy
+1,661
New +$79.1K 0.04% 325
2020
Q4 		– Sell
-6,917
Closed -$233K – 214
2020
Q3 		$233K Sell
6,917
-400
-5% -$13.9K 0.16% 135
2020
Q2 		$255K Buy
+7,317
New +$222K 0.16% 118
2020
Q1 		– Sell
-7,617
Closed -$375K – 177
2019
Q4 		$375K Hold
7,617
– – 0.16% 104
2019
Q3 		$365K Hold
7,617
– – 0.16% 96
2019
Q2 		$325K Hold
7,617
– – 0.15% 100
2019
Q1 		$303K Sell
7,617
-649
-8% -$24.7K 0.14% 106
2018
Q4 		$291K Buy
8,266
+6
+0.1% +$231 0.14% 116
2018
Q3 		$333K Buy
8,260
+13
+0.2% +$538 0.13% 116
2018
Q2 		$331K Sell
8,247
-1,381
-14% -$52.5K 0.14% 103
2018
Q1 		$335K Sell
9,628
-209
-2% -$7.46K 0.14% 95
2017
Q4 		$378K Sell
9,837
-1,771
-15% -$67.2K 0.15% 90
2017
Q3 		$446K Sell
11,608
-900
-7% -$33.2K 0.19% 77
2017
Q2 		$416K Sell
12,508
-41,844
-77% -$1.57M 0.18% 77
2017
Q1 		$2.47M Sell
54,352
-7,161
-12% -$341K 1.19% 23
2016
Q4 		$3M Buy
+61,513
New +$3.13M 1.57% 19

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Ahrens Investment Partners's SRC Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023: 1,679 shares worth $66.9K. The stake represents 0.03% of the portfolio and ranks #276 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in SRC as recently as Q2 2022.

Ahrens Investment Partners first reported a position in SRC in Q4 2016 and has held it in 19 quarters since. The position peaked at $3M in Q4 2016. 328 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

  • Ahrens Investment Partners held 1,679 shares of SPIRIT REALTY CAPITAL, INC. worth $66.9K as of Q1 2023.
  • SPIRIT REALTY CAPITAL, INC. was a new Ahrens Investment Partners position in Q1 2023.
  • SPIRIT REALTY CAPITAL, INC. made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #276 holding.
  • Ahrens Investment Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and has held it in 19 quarters since.
  • Ahrens Investment Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $3M in Q4 2016.
  • 328 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.