Cresset Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cresset Asset 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	-15,039	Closed	-$667K	–	2008
2023 Q4	$667K	Buy	+15,039	New	+$580K	﹤0.01%	1074
2023 Q3	–	Sell	-9,241	Closed	-$370K	–	2005
2023 Q2	$370K	Buy	+9,241	New	+$358K	﹤0.01%	1424
2019 Q2	–	Sell	-69	Closed	-$3K	–	1829
2019 Q1	$3K	Buy	69 +13	+23%	+$496	﹤0.01%	1575
2018 Q4	$2K	Buy	+56	New	+$2.16K	﹤0.01%	1396

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cresset Asset Management's SRC Position: Q1 2024 in Review

Cresset Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 15,039 shares — an estimated $667K sold.

Cresset Asset Management first reported a position in SRC in Q4 2018 and held it in 4 quarters. The position peaked at $667K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Cresset Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 15,039 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $667K.
Cresset Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $667K in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.