BHCM
SRC

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

Brevan Howard 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
-19,327
Closed -$844K – 1420
2023
Q4 		$844K Buy
+19,327
New +$746K 0.01% 294

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

Brevan Howard Capital Management's SRC Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 19,327 shares — an estimated $844K sold.

Brevan Howard Capital Management first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $844K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Brevan Howard Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 19,327 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $844K.
  • Brevan Howard Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Brevan Howard Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $844K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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