LTFS
SRC

Ladenburg Thalmann Financial Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$738K Sell
15,072
-10,841
-42% -$539K ﹤0.01% 1507
2019
Q3 		$1.24M Buy
25,913
+3,709
+17% +$170K 0.01% 1090
2019
Q2 		$946K Buy
22,204
+1,664
+8% +$70.2K 0.01% 1271
2019
Q1 		$818K Buy
20,540
+11,285
+122% +$430K 0.01% 1315
2018
Q4 		$327K Sell
9,255
-466
-5% -$18K ﹤0.01% 1855
2018
Q3 		$392K Sell
9,721
-1,212
-11% -$50.2K ﹤0.01% 1799
2018
Q2 		$425K Sell
10,933
-1,257
-10% -$47.7K ﹤0.01% 1670
2018
Q1 		$425K Sell
12,190
-5,576
-31% -$199K ﹤0.01% 1670
2017
Q4 		$683K Sell
17,766
-1,020
-5% -$38.7K 0.01% 1313
2017
Q3 		$724K Sell
18,786
-11,569
-38% -$427K 0.01% 1205
2017
Q2 		$1.01M Sell
30,355
-5,923
-16% -$222K 0.01% 936
2017
Q1 		$1.65M Buy
36,278
+489
+1% +$23.3K 0.02% 648
2016
Q4 		$1.75M Buy
35,789
+371
+1% +$18.9K 0.02% 564
2016
Q3 		$2.12M Buy
35,418
+1,597
+5% +$95K 0.03% 478
2016
Q2 		$1.94M Sell
33,821
-550
-2% -$28.7K 0.03% 478
2016
Q1 		$1.74M Buy
34,371
+4,836
+16% +$226K 0.03% 479
2015
Q4 		$1.33M Sell
29,535
-1,116
-4% -$49.4K 0.02% 555
2015
Q3 		$1.25M Sell
30,651
-5,540
-15% -$245K 0.03% 543
2015
Q2 		$1.57M Sell
36,191
-2,966
-8% -$148K 0.03% 498
2015
Q1 		$2.12M Buy
39,157
+19,983
+104% +$1.11M 0.04% 408
2014
Q4 		$1.02M Sell
19,174
-614
-3% -$31.9K 0.02% 589
2014
Q3 		$973K Sell
19,788
-5,027
-20% -$260K 0.03% 515
2014
Q2 		$1.26M Sell
24,815
-564
-2% -$28K 0.03% 430
2014
Q1 		$1.25M Sell
25,379
-1,924
-7% -$92K 0.04% 395
2013
Q4 		$1.2M Sell
27,303
-3,599
-12% -$159K 0.04% 386
2013
Q3 		$1.27M Buy
30,902
+30,583
+9,587% +$1.26M 0.04% 337
2013
Q2 		$13K Buy
+319
New +$15.3K ﹤0.01% 2592

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 42% in Q4 2019, selling an estimated $539K and leaving 15,072 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Ladenburg Thalmann Financial Services first reported a position in SRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.12M in Q1 2015. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,072 shares of SPIRIT REALTY CAPITAL, INC. worth $738K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,841 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $539K.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1507 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SPIRIT REALTY CAPITAL, INC. position peaked at $2.12M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.