LMR Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

LMR Partners’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	-109,529	Closed	-$4.79M	–	1388
2023 Q4	$4.79M	Buy	+109,529	New	+$4.23M	0.05%	315
2015 Q4	–	Sell	-2,586	Closed	-$106K	–	372
2015 Q3	$106K	Buy	+2,586	New	+$114K	0.01%	297

Other funds holding SRC

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

LMR Partners's SRC Position: Q1 2024 in Review

LMR Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 109,529 shares — an estimated $4.79M sold.

LMR Partners first reported a position in SRC in Q3 2015 and held it in 2 quarters. The position peaked at $4.79M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

LMR Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 109,529 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $4.79M.
LMR Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 2 quarters.
LMR Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $4.79M in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.