BCM
SRC

Bayesian Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bayesian Capital Management’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
-4,745
Closed -$207K – 1195
2023
Q4 		$207K Buy
+4,745
New +$183K 0.02% 593
2023
Q3 		– Sell
-9,517
Closed -$375K – 1084
2023
Q2 		$375K Buy
+9,517
New +$369K 0.04% 479
2022
Q2 		– Sell
-9,290
Closed -$428K – 1166
2022
Q1 		$428K Buy
+9,290
New +$433K 0.06% 420
2017
Q4 		– Sell
-14,450
Closed -$555K – 761
2017
Q3 		$555K Buy
+14,450
New +$534K 0.13% 250
2016
Q2 		– Sell
-2,364
Closed -$119K – 577
2016
Q1 		$119K Buy
+2,364
New +$110K 0.11% 305

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 $20.6B AUM 34.61% 1-Year Est. Return

Bayesian Capital Management's SRC Position: Q1 2024 in Review

Bayesian Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 4,745 shares — an estimated $207K sold.

Bayesian Capital Management first reported a position in SRC in Q1 2016 and held it in 5 quarters. The position peaked at $555K in Q3 2017. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Bayesian Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 4,745 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $207K.
  • Bayesian Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 5 quarters.
  • Bayesian Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $555K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.