Dimensional Fund Advisors
SRC

Dimensional Fund Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Dimensional Fund Advisors’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
-2,066,271
Closed -$90.3M – 3461
2023
Q4 		$90.3M Sell
2,066,271
-20,550
-1% -$793K 0.03% 989
2023
Q3 		$70M Buy
2,086,821
+58,369
+3% +$2.25M 0.02% 1089
2023
Q2 		$79.9M Buy
2,028,452
+54,944
+3% +$2.13M 0.03% 1003
2023
Q1 		$78.6M Buy
+1,973,508
New +$81.7M 0.03% 994
2022
Q3 		$67.3M Buy
1,860,084
+12,465
+0.7% +$517K 0.03% 984
2022
Q2 		$69.8M Buy
1,847,619
+2,262
+0.1% +$95.2K 0.03% 1007
2022
Q1 		$84.9M Buy
1,845,357
+74,498
+4% +$3.47M 0.03% 966
2021
Q4 		$85.3M Sell
1,770,859
-14,958
-0.8% -$712K 0.03% 1016
2021
Q3 		$82.2M Buy
1,785,817
+17,138
+1% +$852K 0.03% 994
2021
Q2 		$84.6M Sell
1,768,679
-27,471
-2% -$1.29M 0.03% 998
2021
Q1 		$76.3M Buy
1,796,150
+2,723
+0.2% +$111K 0.03% 1058
2020
Q4 		$72M Buy
1,793,427
+73,689
+4% +$2.66M 0.03% 1056
2020
Q3 		$58M Buy
1,719,738
+67,774
+4% +$2.36M 0.02% 1065
2020
Q2 		$57.6M Buy
1,651,964
+43,403
+3% +$1.31M 0.03% 1080
2020
Q1 		$42.1M Buy
1,608,561
+37,413
+2% +$1.69M 0.02% 1175
2019
Q4 		$77.3M Buy
1,571,148
+52,121
+3% +$2.59M 0.03% 978
2019
Q3 		$72.7M Buy
1,519,027
+42,177
+3% +$1.93M 0.03% 984
2019
Q2 		$63M Buy
1,476,850
+21,589
+1% +$911K 0.02% 1174
2019
Q1 		$57.8M Sell
1,455,261
-6,339
-0.4% -$242K 0.02% 1245
2018
Q4 		$51.5M Sell
1,461,600
-55,284
-4% -$2.13M 0.02% 1203
2018
Q3 		$61.1M Buy
1,516,884
+3,893
+0.3% +$161K 0.02% 1221
2018
Q2 		$60.7M Sell
1,512,991
-173,380
-10% -$6.59M 0.02% 1188
2018
Q1 		$58.7M Buy
1,686,371
+872
+0.1% +$31.1K 0.02% 1158
2017
Q4 		$64.8M Buy
1,685,499
+57,876
+4% +$2.2M 0.03% 1054
2017
Q3 		$62.5M Buy
1,627,623
+81,739
+5% +$3.02M 0.03% 1042
2017
Q2 		$51.4M Buy
1,545,884
+78,491
+5% +$2.94M 0.02% 1212
2017
Q1 		$66.7M Buy
1,467,393
+29,874
+2% +$1.42M 0.03% 847
2016
Q4 		$70M Buy
1,437,519
+35,268
+3% +$1.79M 0.04% 756
2016
Q3 		$83.8M Sell
1,402,251
-10,234
-0.7% -$609K 0.05% 552
2016
Q2 		$80.9M Buy
1,412,485
+84,268
+6% +$4.4M 0.05% 538
2016
Q1 		$67M Buy
1,328,217
+11,298
+0.9% +$527K 0.04% 632
2015
Q4 		$59.2M Buy
1,316,919
+35,258
+3% +$1.56M 0.04% 700
2015
Q3 		$52.5M Buy
1,281,661
+165,593
+15% +$7.33M 0.03% 759
2015
Q2 		$48.4M Buy
1,116,068
+248,817
+29% +$12.4M 0.03% 894
2015
Q1 		$47M Buy
867,251
+200,895
+30% +$11.1M 0.03% 890
2014
Q4 		$35.5M Buy
666,356
+120,713
+22% +$6.28M 0.02% 1114
2014
Q3 		$26.8M Buy
545,643
+192,563
+55% +$9.95M 0.02% 1296
2014
Q2 		$18M Buy
353,080
+274,978
+352% +$13.7M 0.01% 1749
2014
Q1 		$3.85M Buy
+78,102
New +$3.73M ﹤0.01% 2655

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

Dimensional Fund Advisors's SRC Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 2,066,271 shares — an estimated $90.3M sold.

Dimensional Fund Advisors first reported a position in SRC in Q1 2014 and held it in 39 quarters. The position peaked at $90.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,066,271 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $90.3M.
  • Dimensional Fund Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 39 quarters.
  • Dimensional Fund Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $90.3M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.