Bank of New York Mellon
SRC

Bank of New York Mellon’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bank of New York Mellon’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
-1,810,891
Closed -$79.1M – 4384
2023
Q4 		$79.1M Buy
1,810,891
+12,633
+0.7% +$487K 0.02% 777
2023
Q3 		$60.3M Sell
1,798,258
-36,483
-2% -$1.41M 0.01% 870
2023
Q2 		$72.3M Sell
1,834,741
-19,798
-1% -$768K 0.02% 806
2023
Q1 		$73.9M Buy
1,854,539
+45
+0% +$1.86K 0.02% 770
2022
Q4 		$74M Buy
1,854,494
+193,485
+12% +$7.55M 0.02% 750
2022
Q3 		$60.1M Buy
1,661,009
+13,482
+0.8% +$559K 0.01% 840
2022
Q2 		$62.2M Sell
1,647,527
-19,698
-1% -$829K 0.01% 844
2022
Q1 		$76.7M Buy
1,667,225
+105,006
+7% +$4.89M 0.01% 815
2021
Q4 		$75.3M Buy
1,562,219
+119,121
+8% +$5.67M 0.01% 873
2021
Q3 		$66.4M Buy
1,443,098
+16,194
+1% +$805K 0.01% 944
2021
Q2 		$68.3M Buy
1,426,904
+26,002
+2% +$1.22M 0.01% 930
2021
Q1 		$59.5M Sell
1,400,902
-15,323
-1% -$627K 0.01% 991
2020
Q4 		$56.9M Buy
1,416,225
+24,711
+2% +$891K 0.01% 967
2020
Q3 		$47M Sell
1,391,514
-67,040
-5% -$2.34M 0.01% 957
2020
Q2 		$50.8M Buy
1,458,554
+149,037
+11% +$4.51M 0.01% 875
2020
Q1 		$34.2M Buy
1,309,517
+12,243
+0.9% +$554K 0.01% 961
2019
Q4 		$63.8M Buy
1,297,274
+83,223
+7% +$4.14M 0.02% 840
2019
Q3 		$58.1M Buy
1,214,051
+578,273
+91% +$26.5M 0.02% 866
2019
Q2 		$27.1M Buy
635,778
+58,051
+10% +$2.45M 0.01% 1360
2019
Q1 		$23M Buy
577,727
+133,853
+30% +$5.1M 0.01% 1471
2018
Q4 		$15.6M Sell
443,874
-150,213
-25% -$5.79M ﹤0.01% 1640
2018
Q3 		$23.9M Sell
594,087
-23,745
-4% -$983K 0.01% 1506
2018
Q2 		$24.8M Sell
617,832
-97,600
-14% -$3.71M 0.01% 1472
2018
Q1 		$24.9M Sell
715,432
-9,720
-1% -$347K 0.01% 1427
2017
Q4 		$27.9M Buy
725,152
+33,417
+5% +$1.27M 0.01% 1380
2017
Q3 		$26.6M Buy
691,735
+67,876
+11% +$2.51M 0.01% 1399
2017
Q2 		$20.7M Sell
623,859
-30,573
-5% -$1.15M 0.01% 1534
2017
Q1 		$29.7M Buy
654,432
+46,127
+8% +$2.2M 0.01% 1307
2016
Q4 		$29.6M Sell
608,305
-818,804
-57% -$41.6M 0.01% 1283
2016
Q3 		$85.3M Sell
1,427,109
-75,404
-5% -$4.49M 0.03% 609
2016
Q2 		$86M Sell
1,502,513
-323,054
-18% -$16.9M 0.03% 587
2016
Q1 		$92.1M Sell
1,825,567
-18,846
-1% -$880K 0.03% 580
2015
Q4 		$82.9M Sell
1,844,413
-447,452
-20% -$19.8M 0.03% 615
2015
Q3 		$93.9M Buy
2,291,865
+184,570
+9% +$8.17M 0.03% 561
2015
Q2 		$91.4M Buy
2,107,295
+507,400
+32% +$25.3M 0.03% 622
2015
Q1 		$86.7M Sell
1,599,895
-253,391
-14% -$14M 0.02% 651
2014
Q4 		$98.8M Buy
1,853,286
+348,661
+23% +$18.1M 0.03% 596
2014
Q3 		$74M Buy
1,504,625
+205,079
+16% +$10.6M 0.02% 685
2014
Q2 		$66.2M Buy
1,299,546
+649,167
+100% +$32.2M 0.02% 755
2014
Q1 		$32M Buy
650,379
+248,054
+62% +$11.9M 0.01% 1167
2013
Q4 		$17.7M Buy
402,325
+18,425
+5% +$813K ﹤0.01% 1542
2013
Q3 		$15.8M Sell
383,900
-836,891
-69% -$34.4M ﹤0.01% 1555
2013
Q2 		$50.9M Buy
+1,220,791
New +$58.5M 0.02% 820

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

Bank of New York Mellon's SRC Position: Q1 2024 in Review

Bank of New York Mellon sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,810,891 shares — an estimated $79.1M sold.

Bank of New York Mellon first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $98.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Bank of New York Mellon reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,810,891 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $79.1M.
  • Bank of New York Mellon first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Bank of New York Mellon's SPIRIT REALTY CAPITAL, INC. position peaked at $98.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.