Envestnet Asset Management
SRC

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

Envestnet 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
-105,235
Closed -$4.6M – 4330
2023
Q4 		$4.6M Sell
105,235
-143,547
-58% -$5.54M ﹤0.01% 1952
2023
Q3 		$8.34M Buy
248,782
+48,121
+24% +$1.85M ﹤0.01% 1489
2023
Q2 		$7.9M Buy
200,661
+21,912
+12% +$850K ﹤0.01% 1433
2023
Q1 		$7.12M Buy
178,749
+19,177
+12% +$794K ﹤0.01% 1444
2022
Q4 		$6.37M Buy
159,572
+17,999
+13% +$703K ﹤0.01% 1460
2022
Q3 		$5.12M Buy
141,573
+2,307
+2% +$95.7K ﹤0.01% 1509
2022
Q2 		$5.26M Buy
139,266
+779
+0.6% +$32.8K ﹤0.01% 1498
2022
Q1 		$6.37M Buy
138,487
+23,920
+21% +$1.11M ﹤0.01% 1461
2021
Q4 		$5.52M Buy
114,567
+3,243
+3% +$154K ﹤0.01% 1548
2021
Q3 		$5.13M Sell
111,324
-4,952
-4% -$246K ﹤0.01% 1532
2021
Q2 		$5.56M Buy
116,276
+45,734
+65% +$2.14M ﹤0.01% 1449
2021
Q1 		$3M Buy
70,542
+5,473
+8% +$224K ﹤0.01% 1709
2020
Q4 		$2.61M Sell
65,069
-3,283
-5% -$118K ﹤0.01% 1603
2020
Q3 		$2.31M Sell
68,352
-6,780
-9% -$236K ﹤0.01% 1538
2020
Q2 		$2.62M Buy
75,132
+4,079
+6% +$124K ﹤0.01% 1427
2020
Q1 		$1.86M Buy
71,053
+17,342
+32% +$785K ﹤0.01% 1461
2019
Q4 		$2.64M Buy
53,711
+331
+0.6% +$16.5K ﹤0.01% 1461
2019
Q3 		$2.56M Buy
53,380
+395
+0.7% +$18.1K ﹤0.01% 1411
2019
Q2 		$2.26M Buy
52,985
+18,772
+55% +$792K ﹤0.01% 1485
2019
Q1 		$1.36M Buy
34,213
+10,023
+41% +$382K ﹤0.01% 1698
2018
Q4 		$853K Buy
+24,190
New +$932K ﹤0.01% 1833
2017
Q3 		– Sell
-3,936
Closed -$130K – 3070
2017
Q2 		$130K Sell
3,936
-60,215
-94% -$2.26M ﹤0.01% 2045
2017
Q1 		$2.91M Buy
64,151
+63,311
+7,537% +$3.02M 0.01% 778
2016
Q4 		$42K Sell
840
-4,238
-83% -$215K ﹤0.01% 2503
2016
Q3 		$304K Sell
5,078
-9,250
-65% -$550K ﹤0.01% 1831
2016
Q2 		$820K Sell
14,328
-702
-5% -$36.7K ﹤0.01% 1420
2016
Q1 		$758K Sell
15,030
-47,493
-76% -$2.22M ﹤0.01% 1450
2015
Q4 		$2.81M Sell
62,523
-508
-0.8% -$22.5K 0.01% 803
2015
Q3 		$2.58M Sell
63,031
-77,826
-55% -$3.44M 0.01% 839
2015
Q2 		$6.11M Buy
+140,857
New +$7.03M 0.03% 525
2014
Q4 		– Sell
-161
Closed -$8K – 2750
2014
Q3 		$8K Sell
161
-65
-29% -$3.36K ﹤0.01% 2203
2014
Q2 		$12K Buy
226
+119
+111% +$5.91K ﹤0.01% 1966
2014
Q1 		$5K Sell
107
-3
-3% -$143 ﹤0.01% 2123
2013
Q4 		$5K Buy
+110
New +$4.85K ﹤0.01% 2022

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

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

Envestnet Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 105,235 shares — an estimated $4.6M sold.

Envestnet Asset Management first reported a position in SRC in Q4 2013 and held it in 34 quarters. The position peaked at $8.34M in Q3 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Envestnet Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 105,235 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $4.6M.
  • Envestnet Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 34 quarters.
  • Envestnet Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $8.34M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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