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

Mariner’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	-14,969	Closed	-$654K	–	3274
2023 Q4	$654K	Sell	14,969 -24,705	-62%	-$953K	﹤0.01%	1758
2023 Q3	$1.33M	Buy	39,674 +1,703	+4%	+$65.6K	﹤0.01%	1178
2023 Q2	$1.49M	Sell	37,971 -1,653	-4%	-$64.1K	﹤0.01%	1094
2023 Q1	$1.58M	Buy	39,624 +1,826	+5%	+$75.6K	﹤0.01%	1060
2022 Q4	$1.51M	Buy	37,798 +27,340	+261%	+$1.07M	﹤0.01%	1042
2022 Q3	$378K	Buy	+10,458	New	+$434K	﹤0.01%	1608

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

HNB

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

Mariner's SRC Position: Q1 2024 in Review

Mariner sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 14,969 shares — an estimated $654K sold.

Mariner first reported a position in SRC in Q3 2022 and held it in 6 quarters. The position peaked at $1.58M in Q1 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Mariner reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Mariner sold 14,969 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $654K.
Mariner first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 6 quarters.
Mariner's SPIRIT REALTY CAPITAL, INC. position peaked at $1.58M in Q1 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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