Janus Henderson Group
SRC

Janus Henderson Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Janus Henderson Group’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
-133,798
Closed -$5.85M – 2603
2023
Q4 		$5.85M Sell
133,798
-1,791,365
-93% -$69.1M ﹤0.01% 779
2023
Q3 		$64.6M Buy
1,925,163
+29,937
+2% +$1.15M 0.04% 314
2023
Q2 		$74.6M Sell
1,895,226
-186,423
-9% -$7.23M 0.05% 306
2023
Q1 		$82.9M Buy
2,081,649
+68,766
+3% +$2.85M 0.05% 286
2022
Q4 		$80.4M Buy
2,012,883
+18,873
+0.9% +$737K 0.06% 282
2022
Q3 		$72.1M Sell
1,994,010
-362,427
-15% -$15M 0.05% 287
2022
Q2 		$89M Buy
2,356,437
+32,742
+1% +$1.38M 0.06% 270
2022
Q1 		$107M Sell
2,323,695
-68,155
-3% -$3.17M 0.05% 303
2021
Q4 		$115M Buy
2,391,850
+244,502
+11% +$11.6M 0.05% 329
2021
Q3 		$98.8M Buy
2,147,348
+160,311
+8% +$7.97M 0.04% 365
2021
Q2 		$95.1M Buy
1,987,037
+611,744
+44% +$28.7M 0.04% 381
2021
Q1 		$58.5M Buy
1,375,293
+371,537
+37% +$15.2M 0.03% 504
2020
Q4 		$40.3M Sell
1,003,756
-77,131
-7% -$2.78M 0.02% 594
2020
Q3 		$36.5M Buy
1,080,887
+105,612
+11% +$3.68M 0.02% 573
2020
Q2 		$34M Sell
975,275
-196,700
-17% -$5.96M 0.02% 581
2020
Q1 		$30.6M Buy
1,171,975
+455,290
+64% +$20.6M 0.02% 573
2019
Q4 		$35.2M Buy
716,685
+50,168
+8% +$2.5M 0.02% 692
2019
Q3 		$31.9M Buy
666,517
+89,624
+16% +$4.1M 0.02% 709
2019
Q2 		$24.6M Sell
576,893
-6,122
-1% -$258K 0.01% 748
2019
Q1 		$23.2M Sell
583,015
-69,083
-11% -$2.63M 0.01% 752
2018
Q4 		$23M Buy
652,098
+87,479
+15% +$3.37M 0.01% 717
2018
Q3 		$22.8M Buy
564,619
+94,202
+20% +$3.9M 0.01% 785
2018
Q2 		$18.9M Buy
470,417
+448,518
+2,048% +$17M 0.01% 814
2018
Q1 		$762K Buy
21,899
+8,341
+62% +$298K ﹤0.01% 1255
2017
Q4 		$522K Buy
+13,558
New +$515K ﹤0.01% 1218
2015
Q4 		– Sell
-143,597
Closed -$5.89M – 851
2015
Q3 		$5.89M Sell
143,597
-17,240
-11% -$763K 0.05% 320
2015
Q2 		$6.99M Sell
160,837
-51,905
-24% -$2.59M 0.05% 311
2015
Q1 		$11.5M Buy
+212,742
New +$11.8M 0.09% 257
2013
Q3 		– Sell
-341,839
Closed -$14.3M – 774
2013
Q2 		$14.3M Buy
+341,839
New +$16.4M 0.17% 150

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

Janus Henderson Group's SRC Position: Q1 2024 in Review

Janus Henderson Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 133,798 shares — an estimated $5.85M sold.

Janus Henderson Group first reported a position in SRC in Q2 2013 and held it in 29 quarters. The position peaked at $115M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Janus Henderson Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 133,798 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.85M.
  • Janus Henderson Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 29 quarters.
  • Janus Henderson Group's SPIRIT REALTY CAPITAL, INC. position peaked at $115M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.