Geode Capital Management
SRC

Geode Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Geode Capital 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
-2,490,658
Closed -$109M – 4712
2023
Q4 		$109M Buy
2,490,658
+69,539
+3% +$2.68M 0.01% 818
2023
Q3 		$81.2M Buy
2,421,119
+46,525
+2% +$1.79M 0.01% 894
2023
Q2 		$93.5M Buy
2,374,594
+108,281
+5% +$4.2M 0.01% 827
2023
Q1 		$90.3M Buy
2,266,313
+72,498
+3% +$3M 0.01% 799
2022
Q4 		$87.6M Buy
2,193,815
+123,326
+6% +$4.81M 0.01% 789
2022
Q3 		$74.9M Sell
2,070,489
-42,348
-2% -$1.76M 0.01% 820
2022
Q2 		$79.8M Buy
2,112,837
+132,343
+7% +$5.57M 0.01% 816
2022
Q1 		$91.1M Buy
1,980,494
+87,950
+5% +$4.1M 0.01% 824
2021
Q4 		$91.2M Buy
1,892,544
+133,635
+8% +$6.36M 0.01% 893
2021
Q3 		$81M Buy
1,758,909
+50,248
+3% +$2.5M 0.01% 928
2021
Q2 		$81.7M Buy
1,708,661
+29,017
+2% +$1.36M 0.01% 929
2021
Q1 		$71.4M Buy
1,679,644
+51,499
+3% +$2.11M 0.01% 957
2020
Q4 		$65.4M Buy
1,628,145
+48,520
+3% +$1.75M 0.01% 926
2020
Q3 		$53.3M Sell
1,579,625
-8,699
-0.5% -$303K 0.01% 879
2020
Q2 		$55.4M Buy
1,588,324
+427,935
+37% +$13M 0.01% 838
2020
Q1 		$30.3M Sell
1,160,389
-263,418
-19% -$11.9M 0.01% 1032
2019
Q4 		$70M Buy
1,423,807
+197,269
+16% +$9.81M 0.01% 753
2019
Q3 		$58.7M Sell
1,226,538
-387,919
-24% -$17.8M 0.01% 802
2019
Q2 		$68.9M Sell
1,614,457
-167,428
-9% -$7.07M 0.02% 722
2019
Q1 		$70.8M Buy
1,781,885
+177,683
+11% +$6.77M 0.02% 680
2018
Q4 		$56.5M Buy
1,604,202
+146,945
+10% +$5.66M 0.02% 687
2018
Q3 		$58.7M Buy
1,457,257
+278,008
+24% +$11.5M 0.02% 732
2018
Q2 		$47.3M Buy
1,179,249
+262,597
+29% +$9.97M 0.01% 787
2018
Q1 		$31.9M Buy
916,652
+34,514
+4% +$1.23M 0.01% 966
2017
Q4 		$33.9M Sell
882,138
-66,500
-7% -$2.53M 0.01% 916
2017
Q3 		$36.5M Buy
948,638
+24,621
+3% +$909K 0.01% 844
2017
Q2 		$30.7M Buy
924,017
+90,699
+11% +$3.4M 0.01% 902
2017
Q1 		$37.9M Buy
833,318
+74,777
+10% +$3.56M 0.02% 765
2016
Q4 		$36.9M Buy
758,541
+39,172
+5% +$1.99M 0.02% 719
2016
Q3 		$43M Buy
719,369
+32,576
+5% +$1.94M 0.02% 621
2016
Q2 		$39.3M Buy
686,793
+86,483
+14% +$4.52M 0.02% 624
2016
Q1 		$30.3K Buy
600,310
+19,414
+3% +$906K 0.02% 705
2015
Q4 		$26.1M Buy
580,896
+5,600
+1% +$248K 0.01% 758
2015
Q3 		$23.6M Buy
575,296
+27,105
+5% +$1.2M 0.01% 794
2015
Q2 		$23.8M Buy
548,191
+73,988
+16% +$3.69M 0.01% 838
2015
Q1 		$25.7M Buy
474,203
+34,900
+8% +$1.93M 0.01% 781
2014
Q4 		$23.4M Buy
439,303
+1,917
+0.4% +$99.7K 0.01% 771
2014
Q3 		$21.5M Buy
437,386
+1,439
+0.3% +$74.3K 0.01% 783
2014
Q2 		$22.2M Buy
435,947
+36,060
+9% +$1.79M 0.01% 792
2014
Q1 		$19.7M Buy
399,887
+31,565
+9% +$1.51M 0.01% 829
2013
Q4 		$16.2M Buy
368,322
+18,082
+5% +$798K 0.01% 893
2013
Q3 		$14.4M Buy
350,240
+259,367
+285% +$10.7M 0.01% 851
2013
Q2 		$3.79M Buy
+90,873
New +$4.36M ﹤0.01% 1618

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 $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's SRC Position: Q1 2024 in Review

Geode Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 2,490,658 shares — an estimated $109M sold.

Geode Capital Management first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $109M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Geode Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,490,658 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $109M.
  • Geode Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Geode Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $109M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.