MOACM
SRC

Mutual of America Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mutual of America Capital 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
-87,256
Closed -$3.81M – 1486
2023
Q4 		$3.81M Sell
87,256
-4,539
-5% -$175K 0.04% 603
2023
Q3 		$3.08M Sell
91,795
-10,817
-11% -$417K 0.04% 656
2023
Q2 		$4.04M Sell
102,612
-9,675
-9% -$375K 0.05% 580
2023
Q1 		$4.47M Sell
112,287
-2,360
-2% -$97.7K 0.05% 524
2022
Q4 		$4.58M Buy
114,647
+5,149
+5% +$201K 0.06% 499
2022
Q3 		$3.96M Sell
109,498
-2,739
-2% -$114K 0.05% 522
2022
Q2 		$4.24M Sell
112,237
-4,209
-4% -$177K 0.05% 517
2022
Q1 		$5.36M Buy
116,446
+6,208
+6% +$289K 0.06% 498
2021
Q4 		$5.31M Buy
110,238
+5,280
+5% +$251K 0.05% 513
2021
Q3 		$4.83M Buy
104,958
+3,949
+4% +$196K 0.05% 544
2021
Q2 		$4.83M Sell
101,009
-2,535
-2% -$119K 0.05% 548
2021
Q1 		$4.4M Sell
103,544
-3,319
-3% -$136K 0.05% 592
2020
Q4 		$4.29M Buy
106,863
+10,443
+11% +$376K 0.05% 541
2020
Q3 		$3.25M Buy
96,420
+172
+0.2% +$6K 0.04% 583
2020
Q2 		$3.35M Sell
96,248
-73,621
-43% -$2.23M 0.05% 553
2020
Q1 		$4.44M Buy
169,869
+3,424
+2% +$155K 0.07% 321
2019
Q4 		$8.19M Buy
166,445
+10,702
+7% +$532K 0.1% 211
2019
Q3 		$7.45M Buy
155,743
+82,119
+112% +$3.76M 0.1% 233
2019
Q2 		$3.14M Buy
+73,624
New +$3.11M 0.04% 653
2018
Q3 		– Sell
-7,294
Closed -$293K – 1720
2018
Q2 		$293K Buy
+7,294
New +$277K ﹤0.01% 1153

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

Mutual of America Capital Management's SRC Position: Q1 2024 in Review

Mutual of America Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 87,256 shares — an estimated $3.81M sold.

Mutual of America Capital Management first reported a position in SRC in Q2 2018 and held it in 20 quarters. The position peaked at $8.19M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Mutual of America Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 87,256 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.81M.
  • Mutual of America Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 20 quarters.
  • Mutual of America Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $8.19M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.