BFS
SRC

Bradley Foster & Sargent’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bradley Foster & Sargent’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
-215,219
Closed -$9.4M – 451
2023
Q4 		$9.4M Sell
215,219
-25,962
-11% -$1M 0.18% 100
2023
Q3 		$9.5M Hold
241,181
– – 0.2% 94
2023
Q2 		$9.5M Buy
241,181
+29,312
+14% +$1.14M 0.2% 94
2023
Q1 		$8.44M Buy
211,869
+46,064
+28% +$1.91M 0.2% 92
2022
Q4 		$6.62M Buy
165,805
+49,345
+42% +$1.93M 0.17% 96
2022
Q3 		$4.21M Sell
116,460
-5,420
-4% -$225K 0.12% 125
2022
Q2 		$4.61M Sell
121,880
-2,880
-2% -$121K 0.12% 124
2022
Q1 		$5.74M Sell
124,760
-6,475
-5% -$302K 0.12% 129
2021
Q4 		$6.32M Sell
131,235
-9,640
-7% -$459K 0.13% 117
2021
Q3 		$6.49M Buy
140,875
+1,725
+1% +$85.8K 0.15% 108
2021
Q2 		$6.66M Buy
139,150
+4,360
+3% +$204K 0.16% 107
2021
Q1 		$5.73M Buy
134,790
+27,840
+26% +$1.14M 0.15% 111
2020
Q4 		$4.3M Sell
106,950
-9,190
-8% -$331K 0.11% 123
2020
Q3 		$3.92M Buy
+116,140
New +$4.05M 0.11% 124
2020
Q1 		$2.86M Buy
109,415
+10,626
+11% +$481K 0.11% 121
2019
Q4 		$4.86M Buy
98,789
+21,570
+28% +$1.07M 0.15% 116
2019
Q3 		$3.7M Buy
77,219
+6,330
+9% +$290K 0.12% 126
2019
Q2 		$3.02M Buy
70,889
+16,115
+29% +$680K 0.1% 138
2019
Q1 		$2.18M Sell
54,774
-3,340
-6% -$127K 0.08% 156
2018
Q4 		$2.05M Sell
58,114
-8,476
-13% -$327K 0.08% 151
2018
Q3 		$2.68M Sell
66,590
-2,260
-3% -$93.6K 0.09% 150
2018
Q2 		$2.76M Sell
68,850
-9,144
-12% -$347K 0.1% 148
2018
Q1 		$2.71M Sell
77,994
-647
-0.8% -$23.1K 0.1% 148
2017
Q4 		$3.03M Sell
78,641
-64,397
-45% -$2.45M 0.11% 138
2017
Q3 		$5.5M Sell
143,038
-16,299
-10% -$602K 0.21% 101
2017
Q2 		$5.29M Sell
159,337
-223,179
-58% -$8.36M 0.21% 99
2017
Q1 		$17.4M Sell
382,516
-24,758
-6% -$1.18M 0.7% 50
2016
Q4 		$19.8M Sell
407,274
-16,680
-4% -$848K 0.84% 41
2016
Q3 		$25.3M Sell
423,954
-12,081
-3% -$719K 1.11% 25
2016
Q2 		$25M Buy
436,035
+8,107
+2% +$424K 1.12% 26
2016
Q1 		$21.6M Buy
427,928
+153,762
+56% +$7.18M 1% 33
2015
Q4 		$12.3M Buy
274,166
+42,257
+18% +$1.87M 0.56% 61
2015
Q3 		$9.51M Buy
231,909
+75,380
+48% +$3.34M 0.47% 71
2015
Q2 		$6.79M Buy
156,529
+7,588
+5% +$379K 0.31% 85
2015
Q1 		$8.07M Buy
148,941
+4,849
+3% +$268K 0.37% 80
2014
Q4 		$7.68M Buy
144,092
+32,906
+30% +$1.71M 0.36% 81
2014
Q3 		$5.47M Buy
111,186
+15,893
+17% +$821K 0.26% 98
2014
Q2 		$4.85M Buy
95,293
+13,264
+16% +$659K 0.24% 99
2014
Q1 		$4.04M Buy
82,029
+24,563
+43% +$1.17M 0.21% 109
2013
Q4 		$2.53M Buy
+57,466
New +$2.53M 0.13% 131

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Bradley Foster & Sargent's SRC Position: Q1 2024 in Review

Bradley Foster & Sargent sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 215,219 shares — an estimated $9.4M sold.

Bradley Foster & Sargent first reported a position in SRC in Q4 2013 and held it in 40 quarters. The position peaked at $25.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Bradley Foster & Sargent reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 215,219 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $9.4M.
  • Bradley Foster & Sargent first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 40 quarters.
  • Bradley Foster & Sargent's SPIRIT REALTY CAPITAL, INC. position peaked at $25.3M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Bradley Foster & Sargent's 13F filing for Q1 2024, filed 15 May 2024.