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
2016
Q3 		– Sell
-178
Closed -$10K – 7233
2016
Q2 		$10K Sell
178
-290
-62% -$15.2K ﹤0.01% 6861
2016
Q1 		$24K Hold
468
– – ﹤0.01% 6700
2015
Q4 		$21K Buy
468
+245
+110% +$10.9K ﹤0.01% 6839
2015
Q3 		$9K Sell
223
-424
-66% -$18.8K ﹤0.01% 7159
2015
Q2 		$28K Hold
647
– – ﹤0.01% 7018
2015
Q1 		$35K Sell
647
-1,115
-63% -$61.7K ﹤0.01% 6796
2014
Q4 		$94K Buy
1,762
+357
+25% +$18.6K ﹤0.01% 6594
2014
Q3 		$69K Buy
1,405
+513
+58% +$26.5K ﹤0.01% 6736
2014
Q2 		$45K Buy
+892
New +$44.3K ﹤0.01% 6780

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

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.