Neuberger Berman Group
SRC

Neuberger Berman Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Neuberger Berman Group’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
-59,952
Closed -$2.62M – 1956
2023
Q4 		$2.62M Buy
59,952
+32,844
+121% +$1.27M ﹤0.01% 1205
2023
Q3 		$909K Sell
27,108
-3,330
-11% -$128K ﹤0.01% 1285
2023
Q2 		$1.2M Buy
30,438
+4,076
+15% +$158K ﹤0.01% 1193
2023
Q1 		$1.05M Sell
26,362
-489,423
-95% -$20.3M ﹤0.01% 1238
2022
Q4 		$20.6M Sell
515,785
-39,425
-7% -$1.54M 0.02% 607
2022
Q3 		$20.1M Sell
555,210
-140,614
-20% -$5.83M 0.02% 606
2022
Q2 		$26.3M Sell
695,824
-1,653
-0.2% -$69.6K 0.03% 561
2022
Q1 		$32.1M Buy
697,477
+26,949
+4% +$1.26M 0.03% 571
2021
Q4 		$32.3M Buy
670,528
+51,220
+8% +$2.44M 0.03% 579
2021
Q3 		$28.5M Buy
619,308
+23,936
+4% +$1.19M 0.02% 594
2021
Q2 		$28.5M Buy
595,372
+76,132
+15% +$3.57M 0.02% 610
2021
Q1 		$22.1M Buy
519,240
+22,516
+5% +$921K 0.02% 659
2020
Q4 		$20M Buy
496,724
+40,698
+9% +$1.47M 0.02% 647
2020
Q3 		$15.4M Buy
456,026
+98,355
+27% +$3.43M 0.02% 640
2020
Q2 		$12.5M Sell
357,671
-53,874
-13% -$1.63M 0.02% 679
2020
Q1 		$10.8M Sell
411,545
-76,186
-16% -$3.45M 0.02% 639
2019
Q4 		$24M Buy
487,731
+37,962
+8% +$1.89M 0.03% 554
2019
Q3 		$21.5M Buy
449,769
+52,390
+13% +$2.4M 0.03% 561
2019
Q2 		$17M Buy
397,379
+345,025
+659% +$14.6M 0.02% 641
2019
Q1 		$2.08M Sell
52,354
-12,848
-20% -$490K ﹤0.01% 969
2018
Q4 		$2.3M Buy
65,202
+57,127
+707% +$2.2M ﹤0.01% 961
2018
Q3 		$325K Buy
8,075
+5,215
+182% +$216K ﹤0.01% 1412
2018
Q2 		$115K Buy
+2,860
New +$109K ﹤0.01% 1678
2017
Q3 		– Sell
-131,257
Closed -$4.36M – 1657
2017
Q2 		$4.36M Sell
131,257
-12,356
-9% -$463K 0.01% 887
2017
Q1 		$6.52M Buy
143,613
+713
+0.5% +$34K 0.01% 815
2016
Q4 		$6.96M Sell
142,900
-10,628
-7% -$540K 0.01% 813
2016
Q3 		$9.18M Sell
153,528
-6,314
-4% -$376K 0.01% 754
2016
Q2 		$9.15M Sell
159,842
-3,529
-2% -$184K 0.01% 762
2016
Q1 		$8.24M Sell
163,371
-59,787
-27% -$2.79M 0.01% 780
2015
Q4 		$10M Sell
223,158
-288,794
-56% -$12.8M 0.01% 769
2015
Q3 		$21M Sell
511,952
-257,773
-33% -$11.4M 0.03% 617
2015
Q2 		$33.4M Buy
769,725
+96,519
+14% +$4.82M 0.04% 531
2015
Q1 		$36.5M Buy
673,206
+306,761
+84% +$17M 0.04% 510
2014
Q4 		$19.5M Buy
366,445
+72,472
+25% +$3.77M 0.02% 672
2014
Q3 		$14.5M Buy
293,973
+88,397
+43% +$4.57M 0.01% 764
2014
Q2 		$10.5M Buy
205,576
+202,027
+5,693% +$10M 0.01% 823
2014
Q1 		$174K Sell
3,549
-138
-4% -$6.6K ﹤0.01% 1556
2013
Q4 		$163K Buy
3,687
+169
+5% +$7.45K ﹤0.01% 1555
2013
Q3 		$145K Buy
+3,518
New +$145K ﹤0.01% 1550

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

Neuberger Berman Group's SRC Position: Q1 2024 in Review

Neuberger Berman Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 59,952 shares — an estimated $2.62M sold.

Neuberger Berman Group first reported a position in SRC in Q3 2013 and held it in 39 quarters. The position peaked at $36.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Neuberger Berman Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 59,952 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.62M.
  • Neuberger Berman Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 39 quarters.
  • Neuberger Berman Group's SPIRIT REALTY CAPITAL, INC. position peaked at $36.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.