LMGAM
SRC

Liberty Mutual Group Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Liberty Mutual Group Asset Management’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
-17,908
Closed -$782K – 122
2023
Q4 		$782K Sell
17,908
-34,671
-66% -$1.34M 0.23% 83
2023
Q3 		$1.76M Hold
52,579
– – 0.49% 49
2023
Q2 		$2.07M Hold
52,579
– – 0.53% 46
2023
Q1 		$2.09M Hold
52,579
– – 0.48% 52
2022
Q4 		$2.1M Hold
52,579
– – 0.56% 56
2022
Q3 		$1.9M Sell
52,579
-17,009
-24% -$705K 0.57% 63
2022
Q2 		$2.63M Sell
69,588
-5,147
-7% -$217K 0.39% 54
2022
Q1 		$3.44M Buy
+74,735
New +$3.48M 0.12% 56

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

Liberty Mutual Group Asset Management's SRC Position: Q1 2024 in Review

Liberty Mutual Group Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 17,908 shares — an estimated $782K sold.

Liberty Mutual Group Asset Management first reported a position in SRC in Q1 2022 and held it in 8 quarters. The position peaked at $3.44M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Liberty Mutual Group Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,908 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $782K.
  • Liberty Mutual Group Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 8 quarters.
  • Liberty Mutual Group Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.44M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.