NAM
SRC

Nexpoint Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Nexpoint Asset 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
-1,551,013
Closed -$67.8M – 109
2023
Q4 		$67.8M Buy
+1,551,013
New +$59.8M 10.2% 2
2022
Q1 		– Sell
-6,034
Closed -$291K – 210
2021
Q4 		$291K Hold
6,034
– – 0.04% 170
2021
Q3 		$278K Hold
6,034
– – 0.05% 136
2021
Q2 		$289K Hold
6,034
– – 0.06% 131
2021
Q1 		$256K Sell
6,034
-491
-8% -$20.1K 0.07% 126
2020
Q4 		$262K Sell
6,525
-36
-0.5% -$1.3K 0.09% 126
2020
Q3 		$221K Sell
6,561
-6,525
-50% -$228K 0.05% 139
2020
Q2 		$456K Hold
13,086
– – 0.1% 124
2020
Q1 		$342K Hold
13,086
– – 0.06% 152
2019
Q4 		$644K Sell
13,086
-244,500
-95% -$12.2M 0.05% 174
2019
Q3 		$12.3M Buy
+257,586
New +$11.8M 0.77% 20

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

Nexpoint Asset Management's SRC Position: Q1 2024 in Review

Nexpoint Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,551,013 shares — an estimated $67.8M sold.

Nexpoint Asset Management first reported a position in SRC in Q3 2019 and held it in 11 quarters. The position peaked at $67.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Nexpoint Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,551,013 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $67.8M.
  • Nexpoint Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 11 quarters.
  • Nexpoint Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $67.8M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.