IMRF
SRC

Illinois Municipal Retirement Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Illinois Municipal Retirement Fund’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
-13,237
Closed -$578K – 1411
2023
Q4 		$578K Hold
13,237
– – 0.01% 1171
2023
Q3 		$444K Buy
+13,237
New +$510K 0.01% 1242
2021
Q1 		– Sell
-8,035
Closed -$323K – 865
2020
Q4 		$323K Buy
8,035
+4,898
+156% +$177K 0.02% 797
2020
Q3 		$106K Buy
+3,137
New +$109K 0.01% 802

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 $18.1B AUM 24.69% 1-Year Est. Return

Illinois Municipal Retirement Fund's SRC Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 13,237 shares — an estimated $578K sold.

Illinois Municipal Retirement Fund first reported a position in SRC in Q3 2020 and held it in 4 quarters. The position peaked at $578K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 13,237 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $578K.
  • Illinois Municipal Retirement Fund first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2020 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's SPIRIT REALTY CAPITAL, INC. position peaked at $578K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.