American Century Companies
SRC

American Century Companies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

American Century Companies’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
-36,147
Closed -$1.58M – 2991
2023
Q4 		$1.58M Buy
36,147
+5,584
+18% +$215K ﹤0.01% 1890
2023
Q3 		$1.02M Buy
30,563
+4,312
+16% +$166K ﹤0.01% 1979
2023
Q2 		$1.03M Buy
26,251
+4,949
+23% +$192K ﹤0.01% 1925
2023
Q1 		$849K Buy
21,302
+2,632
+14% +$109K ﹤0.01% 1931
2022
Q4 		$745K Buy
18,670
+8,487
+83% +$331K ﹤0.01% 1901
2022
Q3 		$368K Buy
10,183
+2,149
+27% +$89.1K ﹤0.01% 2057
2022
Q2 		$304K Sell
8,034
-366,991
-98% -$15.4M ﹤0.01% 2051
2022
Q1 		$17.3M Buy
+375,025
New +$17.5M 0.01% 726
2021
Q4 		– Sell
-16,002
Closed -$737K – 2391
2021
Q3 		$737K Buy
+16,002
New +$796K ﹤0.01% 1730
2021
Q2 		– Sell
-393,895
Closed -$16.7M – 2360
2021
Q1 		$16.7M Sell
393,895
-374,384
-49% -$15.3M 0.01% 677
2020
Q4 		$30.9M Buy
+768,279
New +$27.7M 0.02% 508
2020
Q2 		– Sell
-29,485
Closed -$771K – 1851
2020
Q1 		$771K Sell
29,485
-591,078
-95% -$26.7M ﹤0.01% 1050
2019
Q4 		$30.5M Buy
620,563
+235,549
+61% +$11.7M 0.03% 436
2019
Q3 		$18.4M Sell
385,014
-153,987
-29% -$7.05M 0.02% 505
2019
Q2 		$23M Buy
539,001
+302,102
+128% +$12.8M 0.02% 486
2019
Q1 		$9.41M Buy
236,899
+92,866
+64% +$3.54M 0.01% 632
2018
Q4 		$5.08M Buy
+144,033
New +$5.55M 0.01% 804
2018
Q3 		– Sell
-636,141
Closed -$25.5M – 1378
2018
Q2 		$25.5M Buy
636,141
+205,447
+48% +$7.8M 0.03% 475
2018
Q1 		$15M Buy
430,694
+872
+0.2% +$31.1K 0.02% 562
2017
Q4 		$16.5M Sell
429,822
-369,725
-46% -$14M 0.02% 561
2017
Q3 		$30.7M Buy
799,547
+32,026
+4% +$1.18M 0.03% 443
2017
Q2 		$25.5M Buy
767,521
+449,947
+142% +$16.9M 0.03% 476
2017
Q1 		$14.4M Sell
317,574
-66,553
-17% -$3.17M 0.02% 598
2016
Q4 		$18.7M Sell
384,127
-5,322
-1% -$270K 0.02% 534
2016
Q3 		$23.3M Buy
+389,449
New +$23.2M 0.03% 502
2016
Q1 		– Sell
-398,423
Closed -$17.9M – 1384
2015
Q4 		$17.9M Buy
+398,423
New +$17.7M 0.02% 523
2014
Q3 		– Sell
-210,230
Closed -$10.7M – 1515
2014
Q2 		$10.7M Sell
210,230
-108,455
-34% -$5.39M 0.01% 689
2014
Q1 		$15.7M Sell
318,685
-42,798
-12% -$2.05M 0.02% 587
2013
Q4 		$15.9M Sell
361,483
-18,912
-5% -$834K 0.02% 571
2013
Q3 		$15.7M Buy
380,395
+318,568
+515% +$13.1M 0.02% 563
2013
Q2 		$2.58M Buy
+61,827
New +$2.96M ﹤0.01% 1025

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

American Century Companies's SRC Position: Q1 2024 in Review

American Century Companies sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 36,147 shares — an estimated $1.58M sold.

American Century Companies first reported a position in SRC in Q2 2013 and held it in 31 quarters. The position peaked at $30.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • American Century Companies reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • American Century Companies sold 36,147 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.58M.
  • American Century Companies first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 31 quarters.
  • American Century Companies's SPIRIT REALTY CAPITAL, INC. position peaked at $30.9M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on American Century Companies's 13F filing for Q1 2024, filed 14 May 2024.