Goldman Sachs
SRC

Goldman Sachs’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Goldman Sachs’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
2018
Q2 		– Sell
-491
Closed -$17K – 6109
2018
Q1 		$17K Sell
491
-7,827
-94% -$279K ﹤0.01% 5694
2017
Q4 		$320K Hold
8,318
– – ﹤0.01% 5140
2017
Q3 		$320K Buy
8,318
+4,750
+133% +$175K ﹤0.01% 5425
2017
Q2 		$119K Buy
+3,568
New +$134K ﹤0.01% 6052
2016
Q1 		– Sell
-312
Closed -$14K – 7376
2015
Q4 		$14K Buy
+312
New +$13.8K ﹤0.01% 6924
2014
Q4 		– Sell
-892
Closed -$44K – 7359
2014
Q3 		$44K Buy
892
+714
+401% +$36.9K ﹤0.01% 6857
2014
Q2 		$9K Buy
+178
New +$8.84K ﹤0.01% 6925

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Goldman Sachs's SRC Position: Q1 2024 in Review

Goldman Sachs sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 981,486 shares — an estimated $42.9M sold.

Goldman Sachs first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $42.9M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Goldman Sachs reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 981,486 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $42.9M.
  • Goldman Sachs first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Goldman Sachs's SPIRIT REALTY CAPITAL, INC. position peaked at $42.9M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.