GAM
SRC

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

Gotham 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
-13,280
Closed -$580K – 1488
2023
Q4 		$580K Buy
13,280
+3,230
+32% +$125K 0.01% 944
2023
Q3 		$337K Buy
10,050
+852
+9% +$32.8K 0.01% 1083
2023
Q2 		$362K Buy
9,198
+2,112
+30% +$81.9K 0.01% 1069
2023
Q1 		$282K Buy
7,086
+780
+12% +$32.3K 0.01% 1151
2022
Q4 		$252K Buy
+6,306
New +$246K 0.01% 1079
2022
Q2 		– Sell
-5,727
Closed -$264K – 1275
2022
Q1 		$264K Buy
+5,727
New +$267K 0.01% 988
2020
Q2 		– Sell
-9,930
Closed -$260K – 1229
2020
Q1 		$260K Buy
9,930
+1,344
+16% +$60.8K 0.01% 875
2019
Q4 		$422K Buy
8,586
+710
+9% +$35.3K 0.01% 855
2019
Q3 		$377K Buy
+7,876
New +$361K 0.01% 845

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

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

Gotham Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 13,280 shares — an estimated $580K sold.

Gotham Asset Management first reported a position in SRC in Q3 2019 and held it in 9 quarters. The position peaked at $580K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Gotham Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 13,280 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $580K.
  • Gotham Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 9 quarters.
  • Gotham Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $580K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.