LSA
SRC

Leonteq Securities AG’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Leonteq Securities AG’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
-7,316
Closed -$320K – 1303
2023
Q4 		$320K Sell
7,316
-2,878
-28% -$111K 0.02% 406
2023
Q3 		$342K Buy
10,194
+2,458
+32% +$94.7K 0.02% 414
2023
Q2 		$305K Buy
7,736
+4,343
+128% +$168K 0.02% 470
2023
Q1 		$135K Sell
3,393
-7,707
-69% -$319K 0.01% 595
2022
Q4 		$443K Sell
11,100
-3,235
-23% -$126K 0.02% 405
2022
Q3 		$518K Sell
14,335
-550
-4% -$22.8K 0.02% 363
2022
Q2 		$562K Sell
14,885
-6,915
-32% -$291K 0.02% 369
2022
Q1 		$1M Buy
21,800
+2,599
+14% +$121K 0.04% 296
2021
Q4 		$925K Sell
19,201
-12,444
-39% -$592K 0.03% 344
2021
Q3 		$1.46M Buy
31,645
+3,613
+13% +$180K 0.06% 245
2021
Q2 		$1.34M Buy
28,032
+6,872
+32% +$322K 0.08% 225
2021
Q1 		$899K Sell
21,160
-3,049
-13% -$125K 0.05% 285
2020
Q4 		$972K Buy
+24,209
New +$873K 0.05% 282

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

Leonteq Securities AG's SRC Position: Q1 2024 in Review

Leonteq Securities AG sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 7,316 shares — an estimated $320K sold.

Leonteq Securities AG first reported a position in SRC in Q4 2020 and held it in 13 quarters. The position peaked at $1.46M in Q3 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Leonteq Securities AG reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 7,316 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $320K.
  • Leonteq Securities AG first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 13 quarters.
  • Leonteq Securities AG's SPIRIT REALTY CAPITAL, INC. position peaked at $1.46M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.