GCL
SRC

Glazer Capital LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Glazer Capital LLC’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
-1,385,463
Closed -$60.5M – 167
2023
Q4 		$60.5M Buy
+1,385,463
New +$53.4M 6.24% 3

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

Glazer Capital LLC's SRC Position: Q1 2024 in Review

Glazer Capital LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,385,463 shares — an estimated $60.5M sold.

Glazer Capital LLC first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $60.5M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Glazer Capital LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 1,385,463 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $60.5M.
  • Glazer Capital LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Glazer Capital LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $60.5M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.