Citigroup
SRC

Citigroup’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-140,000
Closed -$6.7M – 7841
2019
Q3 		$6.7M Hold
140,000
– – 0.01% 1694
2019
Q2 		$5.97M Buy
+140,000
New +$5.91M ﹤0.01% 1827

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

Citigroup's SRC Position: Q1 2024 in Review

Citigroup sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 268,116 shares — an estimated $11.7M sold.

Citigroup first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $51.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Citigroup reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 268,116 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $11.7M.
  • Citigroup first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Citigroup's SPIRIT REALTY CAPITAL, INC. position peaked at $51.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.