Daiwa Securities Group
SRC

Daiwa Securities Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Daiwa Securities Group’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
-1,612,520
Closed -$70.5M – 1372
2023
Q4 		$70.5M Sell
1,612,520
-267,779
-14% -$10.3M 0.44% 40
2023
Q3 		$63M Sell
1,880,299
-1,124,046
-37% -$43.3M 0.45% 39
2023
Q2 		$118M Sell
3,004,345
-22,962
-0.8% -$890K 0.78% 29
2023
Q1 		$121M Buy
3,027,307
+42,460
+1% +$1.76M 0.84% 29
2022
Q4 		$119M Sell
2,984,847
-27,161
-0.9% -$1.06M 0.92% 24
2022
Q3 		$109M Sell
3,012,008
-26,748
-0.9% -$1.11M 0.9% 28
2022
Q2 		$115M Buy
3,038,756
+7,770
+0.3% +$327K 0.88% 26
2022
Q1 		$139M Sell
3,030,986
-21,835
-0.7% -$1.02M 0.87% 29
2021
Q4 		$147M Buy
3,052,821
+85,122
+3% +$4.05M 0.87% 30
2021
Q3 		$137M Sell
2,967,699
-64,821
-2% -$3.22M 0.9% 32
2021
Q2 		$145M Sell
3,032,520
-245,090
-7% -$11.5M 0.98% 27
2021
Q1 		$139M Sell
3,277,610
-75,303
-2% -$3.08M 1.04% 26
2020
Q4 		$135M Buy
3,352,913
+7,927
+0.2% +$286K 1.04% 26
2020
Q3 		$113M Buy
3,344,986
+1,828,571
+121% +$63.8M 1.02% 26
2020
Q2 		$589K Hold
1,516,415
– – 0.01% 492
2020
Q1 		$39.7M Buy
1,516,415
+1,497,455
+7,898% +$67.8M 0.41% 36
2019
Q4 		$932K Buy
18,960
+2,900
+18% +$144K 0.01% 545
2019
Q3 		$769K Buy
16,060
+1,400
+10% +$64.1K 0.01% 580
2019
Q2 		$625K Buy
14,660
+600
+4% +$25.3K 0.01% 598
2019
Q1 		$559K Buy
14,060
+1,000
+8% +$38.1K ﹤0.01% 610
2018
Q4 		$460K Buy
13,060
+480
+4% +$18.5K ﹤0.01% 618
2018
Q3 		$507K Buy
12,580
+440
+4% +$18.2K ﹤0.01% 654
2018
Q2 		$487K Sell
12,140
-861
-7% -$32.7K ﹤0.01% 654
2018
Q1 		$452K Buy
13,001
+1,673
+15% +$59.7K ﹤0.01% 648
2017
Q4 		$436K Buy
11,328
+1,204
+12% +$45.7K ﹤0.01% 652
2017
Q3 		$389K Buy
10,124
+379
+4% +$14K ﹤0.01% 639
2017
Q2 		$324K Sell
9,745
-5,523,922
-100% -$207M ﹤0.01% 658
2017
Q1 		$251M Sell
5,533,667
-405,945
-7% -$19.3M 1.58% 21
2016
Q4 		$289M Buy
5,939,612
+365,961
+7% +$18.6M 1.86% 19
2016
Q3 		$333M Buy
5,573,651
+334,600
+6% +$19.9M 1.99% 16
2016
Q2 		$300M Buy
5,239,051
+382,968
+8% +$20M 1.79% 17
2016
Q1 		$245M Sell
4,856,083
-169,334
-3% -$7.91M 1.55% 22
2015
Q4 		$226M Buy
5,025,417
+112
+0% +$4.96K 1.49% 23
2015
Q3 		$206M Buy
5,025,305
+17,664
+0.4% +$782K 1.47% 22
2015
Q2 		$217M Buy
5,007,641
+585,869
+13% +$29.2M 1.54% 19
2015
Q1 		$240M Buy
4,421,772
+490,555
+12% +$27.1M 1.6% 21
2014
Q4 		$210M Buy
3,931,217
+1,578,133
+67% +$82.1M 1.48% 21
2014
Q3 		$116M Buy
2,353,084
+2,350,832
+104,389% +$121M 0.88% 34
2014
Q2 		$115K Buy
2,252
+200
+10% +$9.93K ﹤0.01% 770
2014
Q1 		$101K Buy
2,052
+90
+5% +$4.3K ﹤0.01% 773
2013
Q4 		$87K Sell
1,962
-45
-2% -$1.99K ﹤0.01% 776
2013
Q3 		$83K Buy
+2,007
New +$82.6K ﹤0.01% 788

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

Daiwa Securities Group's SRC Position: Q1 2024 in Review

Daiwa Securities Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,612,520 shares — an estimated $70.5M sold.

Daiwa Securities Group first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $333M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Daiwa Securities Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 1,612,520 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $70.5M.
  • Daiwa Securities Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Daiwa Securities Group's SPIRIT REALTY CAPITAL, INC. position peaked at $333M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.