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

Asset Management One’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	-321,478	Closed	-$14.3M	–	1003
2023 Q4	$14.3M	Buy	321,478 +17,672	+6%	+$682K	0.06%	335
2023 Q3	$10.2M	Buy	303,806 +33,932	+13%	+$1.31M	0.05%	384
2023 Q2	$10.6M	Buy	269,874 +40,435	+18%	+$1.57M	0.05%	401
2023 Q1	$9.14M	Sell	229,439 -27,230	-11%	-$1.13M	0.04%	425
2022 Q4	$10.2M	Buy	256,669 +19,744	+8%	+$771K	0.05%	390
2022 Q3	$8.57M	Sell	236,925 -4,100	-2%	-$170K	0.04%	414
2022 Q2	$9.11M	Buy	241,025 +12,879	+6%	+$542K	0.04%	423
2022 Q1	$10.5M	Sell	228,146 -3,173	-1%	-$148K	0.04%	432
2021 Q4	$11.2M	Buy	231,319 +19,794	+9%	+$942K	0.04%	453
2021 Q3	$9.74M	Sell	211,525 -8,143	-4%	-$405K	0.04%	482
2021 Q2	$10.5M	Buy	219,668 +8,553	+4%	+$401K	0.04%	469
2021 Q1	$8.97M	Sell	211,115 -25,149	-11%	-$1.03M	0.04%	502
2020 Q4	$9.48M	Buy	236,264 +12,910	+6%	+$465K	0.04%	458
2020 Q3	$7.54M	Buy	223,354 +6,985	+3%	+$244K	0.03%	469
2020 Q2	$7.54M	Sell	216,369 -40,674	-16%	-$1.23M	0.04%	445
2020 Q1	$6.72M	Sell	257,043 -13,942	-5%	-$631K	0.04%	422
2019 Q4	$13.3M	Sell	270,985 -5,317	-2%	-$264K	0.06%	341
2019 Q3	$13.2M	Buy	276,302 +70,338	+34%	+$3.22M	0.06%	327
2019 Q2	$8.79M	Buy	205,964 +5,739	+3%	+$242K	0.04%	432
2019 Q1	$7.95M	Buy	200,225 +23,566	+13%	+$898K	0.04%	436
2018 Q4	$6.28M	Sell	176,659 -12,744	-7%	-$491K	0.02%	668
2018 Q3	$7.43M	Buy	189,403 +18,707	+11%	+$775K	0.02%	687
2018 Q2	$6.91M	Sell	170,696 -51,402	-23%	-$1.95M	0.02%	702
2018 Q1	$7.73M	Sell	222,098 -29,082	-12%	-$1.04M	0.02%	675
2017 Q4	$9.66M	Buy	251,180 +24,289	+11%	+$922K	0.02%	657
2017 Q3	$8.55M	Sell	226,891 -397	-0.2%	-$14.7K	0.02%	659
2017 Q2	$7.56M	Sell	227,288 -36,313	-14%	-$1.36M	0.02%	659
2017 Q1	$11.9M	Sell	263,601 -10,908	-4%	-$520K	0.03%	544
2016 Q4	$13.2M	Buy	274,509 +52,082	+23%	+$2.65M	0.03%	523
2016 Q3	$13.4M	Sell	222,427 -5,185	-2%	-$308K	0.2%	122
2016 Q2	$12.8M	Sell	227,612 -867	-0.4%	-$45.3K	0.19%	122
2016 Q1	$11.4M	Sell	228,479 -7,138	-3%	-$333K	0.17%	141
2015 Q4	$10.6M	Sell	235,617 -19,370	-8%	-$858K	0.16%	156
2015 Q3	$10.5M	Sell	254,987 -6,225	-2%	-$276K	0.16%	149
2015 Q2	$11.4M	Buy	261,212 +14,140	+6%	+$706K	0.16%	156
2015 Q1	$13.3M	Buy	247,072 +5,162	+2%	+$286K	0.16%	145
2014 Q4	$13M	Sell	241,910 -20,731	-8%	-$1.08M	0.17%	139
2014 Q3	$12.9M	Buy	262,641 +1,860	+0.7%	+$96.1K	0.18%	132
2014 Q2	$13.3M	Buy	260,781 +5,853	+2%	+$291K	0.2%	118
2014 Q1	$12.3M	Sell	254,928 -1,315	-0.5%	-$62.9K	0.19%	126
2013 Q4	$11.2M	Sell	256,243 -29,132	-10%	-$1.28M	0.17%	137
2013 Q3	$11.9M	Buy	+285,375	New	+$11.7M	0.18%	125

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Asset Management One sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 321,478 shares — an estimated $14.3M sold.

Asset Management One first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $14.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Asset Management One reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Asset Management One sold 321,478 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $14.3M.
Asset Management One first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
Asset Management One's SPIRIT REALTY CAPITAL, INC. position peaked at $14.3M in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.