Grantham, Mayo, Van Otterloo & Co (GMO)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-294,090	Closed	-$12.8M	–	564
2023 Q4	$12.8M	Buy	+294,090	New	+$11.3M	0.06%	221
2019 Q4	–	Sell	-23,967	Closed	-$1.15M	–	781
2019 Q3	$1.15M	Sell	23,967 -23,733	-50%	-$1.09M	0.01%	524
2019 Q2	$2.04M	Buy	+47,700	New	+$2.01M	0.01%	441
2014 Q1	–	Sell	-2,988	Closed	-$132K	–	659
2013 Q4	$132K	Sell	2,988 -637	-18%	-$28.1K	﹤0.01%	658
2013 Q3	$149K	Buy	+3,625	New	+$149K	﹤0.01%	650

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SRC Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 294,090 shares — an estimated $12.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SRC in Q3 2013 and held it in 5 quarters. The position peaked at $12.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 294,090 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $12.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SPIRIT REALTY CAPITAL, INC. position peaked at $12.8M in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.