N
SRC

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

Natixis’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
-188,635
Closed -$8.24M – 1278
2023
Q4 		$8.24M Buy
188,635
+93,535
+98% +$3.61M 0.06% 239
2023
Q3 		$3.19M Buy
95,100
+83,100
+693% +$3.2M 0.02% 336
2023
Q2 		$473K Buy
+12,000
New +$465K ﹤0.01% 648
2022
Q4 		– Sell
-276,085
Closed -$9.98M – 1396
2022
Q3 		$9.98M Buy
276,085
+15,128
+6% +$627K 0.05% 281
2022
Q2 		$9.86M Buy
+260,957
New +$11M 0.04% 293
2021
Q4 		– Sell
-14,000
Closed -$645K – 1387
2021
Q3 		$645K Buy
+14,000
New +$696K ﹤0.01% 960
2020
Q2 		– Sell
-31,787
Closed -$831K – 883
2020
Q1 		$831K Buy
+31,787
New +$1.44M 0.01% 505

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

Natixis's SRC Position: Q1 2024 in Review

Natixis sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 188,635 shares — an estimated $8.24M sold.

Natixis first reported a position in SRC in Q1 2020 and held it in 7 quarters. The position peaked at $9.98M in Q3 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Natixis reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 188,635 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $8.24M.
  • Natixis first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2020 and held it in 7 quarters.
  • Natixis's SPIRIT REALTY CAPITAL, INC. position peaked at $9.98M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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