BFG
SRC

Beacon Financial Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Beacon Financial Group’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
-105,267
Closed -$4.6M – 339
2023
Q4 		$4.6M Sell
105,267
-2,094
-2% -$80.8K 0.56% 47
2023
Q3 		$4.14M Sell
107,361
-1,037
-1% -$39.9K 0.59% 53
2023
Q2 		$4.26M Buy
108,398
+3,067
+3% +$119K 0.58% 58
2023
Q1 		$4.09M Sell
105,331
-13,581
-11% -$562K 0.57% 61
2022
Q4 		$4.75M Sell
118,912
-230
-0.2% -$8.98K 0.65% 52
2022
Q3 		$4.23M Sell
119,142
-577
-0.5% -$23.9K 0.66% 49
2022
Q2 		$4.61M Sell
119,719
-497
-0.4% -$20.9K 0.69% 50
2022
Q1 		$5.63M Buy
120,216
+11,675
+11% +$544K 0.75% 39
2021
Q4 		$5.2M Sell
108,541
-11,870
-10% -$565K 0.68% 47
2021
Q3 		$5.69M Sell
120,411
-3,255
-3% -$162K 0.76% 43
2021
Q2 		$6.1M Sell
123,666
-1,717
-1% -$80.4K 0.86% 31
2021
Q1 		$4.77M Hold
125,383
– – 0.75% 38
2020
Q4 		$4.77M Buy
125,383
+1,869
+2% +$67.4K 0.75% 38
2020
Q3 		$4.17M Sell
123,514
-2,346
-2% -$81.8K 0.75% 42
2020
Q2 		$4.36M Buy
125,860
+116,873
+1,300% +$3.54M 0.84% 37
2020
Q1 		$238K Buy
8,987
+2,400
+36% +$109K 0.05% 164
2019
Q4 		$324K Buy
6,587
+119
+2% +$5.92K 0.04% 175
2019
Q3 		$310K Sell
6,468
-125,897
-95% -$5.77M 0.05% 174
2019
Q2 		$5.65M Buy
+132,365
New +$5.59M 0.96% 34
2017
Q2 		– Sell
-6,240
Closed -$280K – 189
2017
Q1 		$280K Buy
6,240
+262
+4% +$12.5K 0.05% 166
2016
Q4 		$291K Sell
5,978
-22
-0.4% -$1.12K 0.06% 165
2016
Q3 		$631K Sell
6,000
-51
-0.8% -$3.03K 0.13% 108
2016
Q2 		$340K Buy
6,051
+902
+18% +$47.1K 0.07% 146
2016
Q1 		$256K Sell
5,149
-321
-6% -$15K 0.06% 160
2015
Q4 		$244K Sell
5,470
-343
-6% -$15.2K 0.06% 157
2015
Q3 		$239K Buy
5,813
+788
+16% +$34.9K 0.06% 149
2015
Q2 		$219K Buy
5,025
+865
+21% +$43.2K 0.05% 165
2015
Q1 		$225K Sell
4,160
-7,789
-65% -$431K 0.05% 160
2014
Q4 		$643K Sell
11,949
-112
-0.9% -$5.83K 0.13% 103
2014
Q3 		$590K Sell
12,061
-679
-5% -$35.1K 0.13% 107
2014
Q2 		$648K Sell
12,740
-4,361
-26% -$217K 0.14% 97
2014
Q1 		$822K Sell
17,101
-18,936
-53% -$905K 0.17% 88
2013
Q4 		$1.58M Buy
36,037
+2,226
+7% +$98.2K 0.3% 77
2013
Q3 		$1.41M Buy
+33,811
New +$1.39M 0.3% 72

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

Beacon Financial Group's SRC Position: Q1 2024 in Review

Beacon Financial Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 105,267 shares — an estimated $4.6M sold.

Beacon Financial Group first reported a position in SRC in Q3 2013 and held it in 34 quarters. The position peaked at $6.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Beacon Financial Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Group sold 105,267 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $4.6M.
  • Beacon Financial Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 34 quarters.
  • Beacon Financial Group's SPIRIT REALTY CAPITAL, INC. position peaked at $6.1M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.