Kestra Advisory Services
SRC

Kestra Advisory Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Kestra Advisory Services’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
2021
Q4 		– Sell
-65,843
Closed -$3.03M – 2222
2021
Q3 		$3.03M Buy
+65,843
New +$3.27M 0.03% 555

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kestra Advisory Services's SRC Position: Q4 2021 in Review

Kestra Advisory Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 65,843 shares — an estimated $3.03M sold.

Kestra Advisory Services first reported a position in SRC in Q3 2021 and held it in 1 quarter. The position peaked at $3.03M in Q3 2021. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • Kestra Advisory Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 65,843 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $3.03M.
  • Kestra Advisory Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2021 and held it in 1 quarter.
  • Kestra Advisory Services's SPIRIT REALTY CAPITAL, INC. position peaked at $3.03M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.