MS
SRC

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

Madden Securities’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
-31,800
Closed -$1.39M – 111
2023
Q4 		$1.39M Sell
31,800
-2,275
-7% -$87.8K 0.74% 37
2023
Q3 		$1.14M Buy
34,075
+2,900
+9% +$112K 0.65% 39
2023
Q2 		$1.23M Sell
31,175
-9,850
-24% -$382K 0.63% 40
2023
Q1 		$1.63M Sell
41,025
-425
-1% -$17.6K 0.87% 35
2022
Q4 		$1.66M Buy
41,450
+3,925
+10% +$153K 0.87% 31
2022
Q3 		$1.36M Buy
37,525
+1,125
+3% +$46.7K 0.82% 37
2022
Q2 		$1.38M Buy
36,400
+1,650
+5% +$69.5K 0.75% 40
2022
Q1 		$1.6M Buy
34,750
+750
+2% +$34.9K 0.72% 39
2021
Q4 		$1.64M Buy
34,000
+50
+0.1% +$2.38K 0.77% 43
2021
Q3 		$1.56M Sell
33,950
-275
-0.8% -$13.7K 0.85% 41
2021
Q2 		$1.64M Sell
34,225
-250
-0.7% -$11.7K 0.86% 37
2021
Q1 		$1.47M Hold
34,475
– – 0.86% 37
2020
Q4 		$1.39M Buy
34,475
+2,600
+8% +$93.7K 0.89% 38
2020
Q3 		$1.08M Buy
31,875
+3,725
+13% +$130K 0.8% 35
2020
Q2 		$981K Buy
+28,150
New +$853K 0.87% 38
2019
Q4 		$602K Buy
+12,215
New +$608K 0.6% 47

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $18.1B AUM 24.69% 1-Year Est. Return

Madden Securities's SRC Position: Q1 2024 in Review

Madden Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 31,800 shares — an estimated $1.39M sold.

Madden Securities first reported a position in SRC in Q4 2019 and held it in 16 quarters. The position peaked at $1.66M in Q4 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Madden Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Madden Securities sold 31,800 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.39M.
  • Madden Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 16 quarters.
  • Madden Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $1.66M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.