MIS
SRC

Morningstar Investment Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Morningstar Investment Services’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
-16,071
Closed -$714K – 421
2023
Q4 		$714K Sell
16,071
-837,217
-98% -$32.3M ﹤0.01% 258
2023
Q3 		$28.4M Sell
853,288
-11,878
-1% -$458K 0.36% 75
2023
Q2 		$34M Sell
865,166
-4,760
-0.5% -$185K 0.44% 67
2023
Q1 		$33.8M Buy
869,926
+36,126
+4% +$1.5M 0.45% 67
2022
Q4 		$33.6M Buy
833,800
+8,545
+1% +$334K 0.46% 69
2022
Q3 		$31.2M Buy
825,255
+41,794
+5% +$1.73M 0.44% 69
2022
Q2 		$30.2M Buy
783,461
+43,748
+6% +$1.84M 0.4% 69
2022
Q1 		$34.7M Buy
739,713
+24,654
+3% +$1.15M 0.39% 66
2021
Q4 		$34.5M Buy
715,059
+19,874
+3% +$946K 0.38% 68
2021
Q3 		$32.8M Buy
695,185
+21,018
+3% +$1.04M 0.39% 67
2021
Q2 		$32.4M Buy
674,167
+249,872
+59% +$11.7M 0.39% 68
2021
Q1 		$18M Sell
424,295
-5,820
-1% -$238K 0.23% 100
2020
Q4 		$17.3M Sell
430,115
-9,311
-2% -$336K 0.24% 101
2020
Q3 		$14.8M Sell
439,426
-76,165
-15% -$2.66M 0.23% 99
2020
Q2 		$17.9M Sell
515,591
-11,825
-2% -$358K 0.29% 84
2020
Q1 		$14M Sell
527,416
-25,054
-5% -$1.13M 0.25% 97
2019
Q4 		$27.2M Buy
552,470
+3,222
+0.6% +$160K 0.43% 76
2019
Q3 		$26.3M Sell
549,248
-19,150
-3% -$877K 0.45% 71
2019
Q2 		$24.2M Buy
568,398
+273,515
+93% +$11.5M 0.4% 78
2019
Q1 		$11.7M Buy
+294,883
New +$11.2M 0.2% 105

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

Morningstar Investment Services's SRC Position: Q1 2024 in Review

Morningstar Investment Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 16,071 shares — an estimated $714K sold.

Morningstar Investment Services first reported a position in SRC in Q1 2019 and held it in 20 quarters. The position peaked at $34.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Morningstar Investment Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 16,071 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $714K.
  • Morningstar Investment Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 20 quarters.
  • Morningstar Investment Services's SPIRIT REALTY CAPITAL, INC. position peaked at $34.7M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.