ALPS Advisors
SRC

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

ALPS Advisors’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
-6,334
Closed -$277K – 1090
2023
Q4 		$277K Sell
6,334
-660
-9% -$25.5K ﹤0.01% 892
2023
Q3 		$235K Sell
6,994
-1,412
-17% -$54.4K ﹤0.01% 946
2023
Q2 		$331K Sell
8,406
-1,277
-13% -$49.5K ﹤0.01% 787
2023
Q1 		$386K Sell
9,683
-1,242
-11% -$51.4K ﹤0.01% 632
2022
Q4 		$436K Sell
10,925
-1,611
-13% -$62.9K ﹤0.01% 629
2022
Q3 		$453K Sell
12,536
-765
-6% -$31.7K ﹤0.01% 620
2022
Q2 		$503K Sell
13,301
-410
-3% -$17.3K ﹤0.01% 601
2022
Q1 		$631K Sell
13,711
-1,510
-10% -$70.3K 0.01% 399
2021
Q4 		$733K Buy
15,221
+726
+5% +$34.6K 0.01% 427
2021
Q3 		$667K Sell
14,495
-891
-6% -$44.3K 0.01% 462
2021
Q2 		$736K Sell
15,386
-1,364
-8% -$63.9K 0.01% 461
2021
Q1 		$712K Buy
16,750
+920
+6% +$37.6K 0.01% 435
2020
Q4 		$636K Buy
+15,830
New +$571K 0.01% 458

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ALPS Advisors's SRC Position: Q1 2024 in Review

ALPS Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 6,334 shares — an estimated $277K sold.

ALPS Advisors first reported a position in SRC in Q4 2020 and held it in 13 quarters. The position peaked at $736K in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • ALPS Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 6,334 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $277K.
  • ALPS Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 13 quarters.
  • ALPS Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $736K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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