LSV Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

LSV 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	-5,000	Closed	-$218K	–	889
2023 Q4	$218K	Hold	5,000	–	–	﹤0.01%	798
2023 Q3	$168K	Hold	5,000	–	–	﹤0.01%	806
2023 Q2	$197K	Hold	5,000	–	–	﹤0.01%	828
2023 Q1	$199K	Hold	5,000	–	–	﹤0.01%	796
2022 Q4	$200K	Hold	5,000	–	–	﹤0.01%	789
2022 Q3	$181K	Hold	5,000	–	–	﹤0.01%	800
2022 Q2	$189K	Hold	5,000	–	–	﹤0.01%	810
2022 Q1	$230K	Hold	5,000	–	–	﹤0.01%	814
2021 Q4	$241K	Hold	5,000	–	–	﹤0.01%	820
2021 Q3	$230K	Hold	5,000	–	–	﹤0.01%	821
2021 Q2	$239K	Sell	5,000 -4,000	-44%	-$187K	﹤0.01%	834
2021 Q1	$382K	Sell	9,000 -35,800	-80%	-$1.47M	﹤0.01%	818
2020 Q4	$1.8M	Hold	44,800	–	–	﹤0.01%	687
2020 Q3	$1.51M	Sell	44,800 -1,200	-3%	-$41.8K	﹤0.01%	680
2020 Q2	$1.6M	Buy	46,000 +37,900	+468%	+$1.15M	﹤0.01%	702
2020 Q1	$211K	Hold	8,100	–	–	﹤0.01%	859
2019 Q4	$398K	Hold	8,100	–	–	﹤0.01%	837
2019 Q3	$387K	Sell	8,100 -983,207	-99%	-$45M	﹤0.01%	837
2019 Q2	$42.3M	Sell	991,307 -481,675	-33%	-$20.3M	0.07%	270
2019 Q1	$58.5M	Buy	1,472,982 +55,320	+4%	+$2.11M	0.09%	218
2018 Q4	$50M	Buy	1,417,662 +1,820	+0.1%	+$70.1K	0.09%	224
2018 Q3	$57.1M	Buy	1,415,842 +71,022	+5%	+$2.94M	0.09%	237
2018 Q2	$54M	Buy	1,344,820 +537,094	+66%	+$20.4M	0.08%	244
2018 Q1	$28.1M	Buy	807,726 +402,468	+99%	+$14.4M	0.04%	315
2017 Q4	$15.6M	Buy	405,258 +279,798	+223%	+$10.6M	0.02%	423
2017 Q3	$4.82M	Buy	+125,460	New	+$4.63M	0.01%	597

Other funds holding SRC

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LSV Asset Management's SRC Position: Q1 2024 in Review

LSV Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 5,000 shares — an estimated $218K sold.

LSV Asset Management first reported a position in SRC in Q3 2017 and held it in 26 quarters. The position peaked at $58.5M in Q1 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

LSV Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
LSV Asset Management sold 5,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $218K.
LSV Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 26 quarters.
LSV Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $58.5M in Q1 2019.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.