GT
SRC

Greenleaf Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Greenleaf Trust’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
-5,338
Closed -$233K – 799
2023
Q4 		$233K Sell
5,338
-1,427
-21% -$55K ﹤0.01% 667
2023
Q3 		$227K Sell
6,765
-276
-4% -$10.6K ﹤0.01% 669
2023
Q2 		$277K Buy
7,041
+32
+0.5% +$1.24K ﹤0.01% 617
2023
Q1 		$279K Buy
7,009
+177
+3% +$7.33K ﹤0.01% 625
2022
Q4 		$273K Buy
6,832
+672
+11% +$26.2K ﹤0.01% 616
2022
Q3 		$223K Buy
6,160
+516
+9% +$21.4K ﹤0.01% 638
2022
Q2 		$213K Sell
5,644
-177
-3% -$7.45K ﹤0.01% 661
2022
Q1 		$268K Buy
5,821
+330
+6% +$15.4K ﹤0.01% 627
2021
Q4 		$265K Buy
5,491
+1,116
+26% +$53.1K ﹤0.01% 639
2021
Q3 		$201K Buy
4,375
+70
+2% +$3.48K ﹤0.01% 701
2021
Q2 		$206K Buy
+4,305
New +$202K ﹤0.01% 700

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

Greenleaf Trust's SRC Position: Q1 2024 in Review

Greenleaf Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 5,338 shares — an estimated $233K sold.

Greenleaf Trust first reported a position in SRC in Q2 2021 and held it in 11 quarters. The position peaked at $279K in Q1 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Greenleaf Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Greenleaf Trust sold 5,338 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $233K.
  • Greenleaf Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 11 quarters.
  • Greenleaf Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $279K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Greenleaf Trust's 13F filing for Q1 2024, filed 29 Apr 2024.