Delta Investment Management
SRC

Delta Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Delta Investment 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
-4,882
Closed -$213K – 233
2023
Q4 		$213K Buy
+4,882
New +$188K 0.05% 189
2022
Q4 		– Sell
-7,595
Closed -$275K – 184
2022
Q3 		$275K Buy
+7,595
New +$315K 0.12% 130

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Delta Investment Management's SRC Position: Q1 2024 in Review

Delta Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 4,882 shares — an estimated $213K sold.

Delta Investment Management first reported a position in SRC in Q3 2022 and held it in 2 quarters. The position peaked at $275K in Q3 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Delta Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Delta Investment Management sold 4,882 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $213K.
  • Delta Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 2 quarters.
  • Delta Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $275K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Delta Investment Management's 13F filing for Q1 2024, filed 9 May 2024.