MG
SRC

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

Michael Gelband’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
-15,276
Closed -$667K – 2084
2023
Q4 		$667K Sell
15,276
-63,396
-81% -$2.45M ﹤0.01% 957
2023
Q3 		$2.64M Buy
78,672
+54,796
+230% +$2.11M 0.03% 589
2023
Q2 		$940K Buy
+23,876
New +$926K 0.01% 1125
2023
Q1 		– Sell
-88,529
Closed -$3.54M – 2217
2022
Q4 		$3.54M Sell
88,529
-374,821
-81% -$14.6M 0.05% 447
2022
Q3 		$16.8M Buy
463,350
+379,303
+451% +$15.7M 0.22% 94
2022
Q2 		$3.17M Buy
84,047
+47,196
+128% +$1.99M 0.04% 585
2022
Q1 		$1.7M Buy
36,851
+24,384
+196% +$1.14M 0.02% 862
2021
Q4 		$601K Sell
12,467
-84,770
-87% -$4.04M 0.01% 1308
2021
Q3 		$4.48M Buy
+97,237
New +$4.83M 0.06% 436
2021
Q2 		– Sell
-50,633
Closed -$2.15M – 2940
2021
Q1 		$2.15M Buy
+50,633
New +$2.07M 0.03% 546
2020
Q1 		– Sell
-10,092
Closed -$496K – 1769
2019
Q4 		$496K Buy
+10,092
New +$502K 0.01% 860

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 $20.6B AUM 34.61% 1-Year Est. Return

Michael Gelband's SRC Position: Q1 2024 in Review

Michael Gelband sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 15,276 shares — an estimated $667K sold.

Michael Gelband first reported a position in SRC in Q4 2019 and held it in 11 quarters. The position peaked at $16.8M in Q3 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Michael Gelband reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Michael Gelband sold 15,276 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $667K.
  • Michael Gelband first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 11 quarters.
  • Michael Gelband's SPIRIT REALTY CAPITAL, INC. position peaked at $16.8M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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