BPA
SRC

Beacon Pointe Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Beacon Pointe Advisors’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
-8,551
Closed -$374K – 1424
2023
Q4 		$374K Sell
8,551
-143
-2% -$5.52K ﹤0.01% 994
2023
Q3 		$291K Buy
8,694
+1,843
+27% +$71K ﹤0.01% 1080
2023
Q2 		$270K Sell
6,851
-738
-10% -$28.6K ﹤0.01% 911
2023
Q1 		$302K Buy
7,589
+964
+15% +$39.9K 0.01% 928
2022
Q4 		$265K Buy
+6,625
New +$259K 0.01% 907
2022
Q3 		– Sell
-5,330
Closed -$200K – 1078
2022
Q2 		$200K Buy
+5,330
New +$224K ﹤0.01% 971

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Beacon Pointe Advisors's SRC Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 8,551 shares — an estimated $374K sold.

Beacon Pointe Advisors first reported a position in SRC in Q2 2022 and held it in 6 quarters. The position peaked at $374K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 8,551 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $374K.
  • Beacon Pointe Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 6 quarters.
  • Beacon Pointe Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $374K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.