NFG
SRC

Next Financial Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Next Financial 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
2021
Q4 		$48K Buy
999
+7
+0.7% +$333 ﹤0.01% 1495
2021
Q3 		$46K Buy
992
+401
+68% +$19.9K ﹤0.01% 1445
2021
Q2 		$28K Sell
591
-37
-6% -$1.73K ﹤0.01% 1632
2021
Q1 		$27K Buy
628
+1
+0.2% +$41 ﹤0.01% 1541
2020
Q4 		$25K Buy
627
+12
+2% +$433 ﹤0.01% 1467
2020
Q3 		$21K Buy
+615
New +$21.4K ﹤0.01% 1397
2020
Q2 		– Sell
-613
Closed -$16K – 1991
2020
Q1 		$16K Hold
613
– – ﹤0.01% 1374
2019
Q4 		$30K Sell
613
-1,244
-67% -$61.9K ﹤0.01% 1388
2019
Q3 		$89K Hold
1,857
– – 0.01% 942
2019
Q2 		$79K Sell
1,857
-270
-13% -$11.4K 0.01% 1001
2019
Q1 		$85K Buy
2,127
+270
+15% +$10.3K 0.02% 583
2018
Q4 		$65K Sell
1,857
-420
-18% -$16.2K 0.01% 720
2018
Q3 		$92K Buy
+2,277
New +$94.3K 0.04% 376
2017
Q4 		– Sell
-2,492
Closed -$96K – 1502
2017
Q3 		$96K Sell
2,492
-669
-21% -$24.7K 0.03% 503
2017
Q2 		$105K Hold
3,161
– – 0.03% 531
2017
Q1 		$134K Sell
3,161
-450
-12% -$21.4K 0.04% 410
2016
Q4 		$176K Sell
3,611
-134
-4% -$6.81K 0.03% 513
2016
Q3 		$224K Buy
3,745
+558
+18% +$33.2K 0.04% 436
2016
Q2 		$182K Buy
3,187
+939
+42% +$49.1K 0.06% 323
2016
Q1 		$113K Buy
2,248
+1,802
+404% +$84.1K 0.04% 396
2015
Q4 		$20K Sell
446
-282
-39% -$12.5K 0.01% 927
2015
Q3 		$29K Buy
728
+91
+14% +$4.03K 0.01% 829
2015
Q2 		$27K Sell
637
-6,714
-91% -$335K 0.01% 891
2015
Q1 		$398K Buy
7,351
+95
+1% +$5.26K 0.13% 180
2014
Q4 		$387K Sell
7,256
-4,493
-38% -$234K 0.13% 182
2014
Q3 		$578K Buy
+11,749
New +$607K 0.12% 199

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's SRC Position: Q4 2021 in Review

Next Financial Group increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 0.71% in Q4 2021, buying an estimated $333 and bringing the position to 999 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Next Financial Group first reported a position in SRC in Q3 2014 and has held it in 26 quarters since. The position peaked at $578K in Q3 2014. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • Next Financial Group held 999 shares of SPIRIT REALTY CAPITAL, INC. worth $48K as of Q4 2021.
  • Next Financial Group bought 7 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $333.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1495 holding.
  • Next Financial Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's SPIRIT REALTY CAPITAL, INC. position peaked at $578K in Q3 2014.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.