AIMCA
SRC

Alberta Investment Management Corp (AIMCo)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-165,922
Closed -$7.25M – 1086
2023
Q4 		$7.25M Buy
+165,922
New +$6.4M 0.07% 186
2019
Q4 		– Sell
-16,200
Closed -$775K – 1032
2019
Q3 		$775K Buy
+16,200
New +$742K 0.01% 688

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

Alberta Investment Management Corp (AIMCo)'s SRC Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 165,922 shares — an estimated $7.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SRC in Q3 2019 and held it in 2 quarters. The position peaked at $7.25M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 165,922 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $7.25M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s SPIRIT REALTY CAPITAL, INC. position peaked at $7.25M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.