MIM
SRC

MetLife Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

MetLife Investment 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
-79,682
Closed -$3.48M – 2851
2023
Q4 		$3.48M Sell
79,682
-1,304
-2% -$50.3K 0.03% 689
2023
Q3 		$2.72M Sell
80,986
-3,683
-4% -$142K 0.02% 763
2023
Q2 		$3.33M Sell
84,669
-960
-1% -$37.2K 0.02% 696
2023
Q1 		$3.41M Sell
85,629
-2,293
-3% -$94.9K 0.02% 672
2022
Q4 		$3.51M Buy
87,922
+371
+0.4% +$14.5K 0.03% 642
2022
Q3 		$3.17M Buy
87,551
+219
+0.3% +$9.08K 0.03% 658
2022
Q2 		$3.3M Buy
87,332
+4,755
+6% +$200K 0.03% 668
2022
Q1 		$3.8M Buy
82,577
+22,817
+38% +$1.06M 0.02% 695
2021
Q4 		$2.88M Buy
59,760
+2,542
+4% +$121K 0.02% 693
2021
Q3 		$2.63M Sell
57,218
-225
-0.4% -$11.2K 0.02% 722
2021
Q2 		$2.75M Sell
57,443
-1,887
-3% -$88.4K 0.02% 725
2021
Q1 		$2.52M Sell
59,330
-3,189
-5% -$131K 0.02% 768
2020
Q4 		$2.51M Buy
62,519
+3,523
+6% +$127K 0.02% 717
2020
Q3 		$1.99M Sell
58,996
-2,135
-3% -$74.5K 0.02% 725
2020
Q2 		$2.13M Buy
61,131
+3,885
+7% +$118K 0.02% 688
2020
Q1 		$1.5M Hold
57,246
– – 0.02% 723
2019
Q4 		$2.82M Buy
57,246
+4,837
+9% +$241K 0.03% 661
2019
Q3 		$2.51M Buy
+52,409
New +$2.4M 0.03% 697
2019
Q2 		– Sell
-117
Closed -$4.65K – 2618
2019
Q1 		$4.65K Hold
117
– – ﹤0.01% 2483
2018
Q4 		$4.12K Sell
117
-1
-0.8% -$39 ﹤0.01% 2481
2018
Q3 		$4.75K Buy
+118
New +$4.89K ﹤0.01% 2530

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 $18.1B AUM 24.69% 1-Year Est. Return

MetLife Investment Management's SRC Position: Q1 2024 in Review

MetLife Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 79,682 shares — an estimated $3.48M sold.

MetLife Investment Management first reported a position in SRC in Q3 2018 and held it in 21 quarters. The position peaked at $3.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • MetLife Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • MetLife Investment Management sold 79,682 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.48M.
  • MetLife Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and held it in 21 quarters.
  • MetLife Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.8M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on MetLife Investment Management's 13F filing for Q1 2024, filed 14 May 2024.