Nomura Asset Management
SRC

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

Nomura 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
-167,183
Closed -$7.3M – 1609
2023
Q4 		$7.3M Buy
167,183
+3,770
+2% +$145K 0.03% 444
2023
Q3 		$5.48M Buy
163,413
+3,310
+2% +$128K 0.03% 476
2023
Q2 		$6.3M Buy
160,103
+6,030
+4% +$234K 0.03% 456
2023
Q1 		$6.14M Buy
154,073
+5,380
+4% +$223K 0.03% 439
2022
Q4 		$5.94M Buy
148,693
+7,670
+5% +$299K 0.03% 428
2022
Q3 		$5.1M Buy
141,023
+13,364
+10% +$554K 0.03% 436
2022
Q2 		$4.82M Sell
127,659
-10,780
-8% -$454K 0.03% 455
2022
Q1 		$6.37M Sell
138,439
-12,820
-8% -$597K 0.03% 432
2021
Q4 		$7.29M Buy
151,259
+13,149
+10% +$626K 0.04% 397
2021
Q3 		$6.36M Buy
138,110
+10,381
+8% +$516K 0.04% 403
2021
Q2 		$6.11M Sell
127,729
-4,207
-3% -$197K 0.04% 427
2021
Q1 		$5.61M Buy
131,936
+12,011
+10% +$492K 0.04% 425
2020
Q4 		$4.82M Buy
119,925
+37,201
+45% +$1.34M 0.03% 436
2020
Q3 		$2.79M Buy
82,724
+3,730
+5% +$130K 0.02% 510
2020
Q2 		$2.75M Sell
78,994
-29,196
-27% -$884K 0.02% 488
2020
Q1 		$2.83M Sell
108,190
-12,400
-10% -$561K 0.03% 427
2019
Q4 		$5.93M Buy
120,590
+10,730
+10% +$534K 0.05% 316
2019
Q3 		$5.26M Sell
109,860
-6,280
-5% -$288K 0.05% 323
2019
Q2 		$4.96M Buy
116,140
+57,720
+99% +$2.44M 0.05% 320
2019
Q1 		$2.32M Buy
58,420
+2,240
+4% +$85.4K 0.02% 519
2018
Q4 		$1.98M Buy
56,180
+2,000
+4% +$77K 0.02% 509
2018
Q3 		$2.18M Buy
54,180
+1,100
+2% +$45.6K 0.02% 528
2018
Q2 		$2.13M Sell
53,080
-9,628
-15% -$366K 0.02% 532
2018
Q1 		$2.18M Buy
62,708
+3,836
+7% +$137K 0.02% 506
2017
Q4 		$2.27M Sell
58,872
-870
-1% -$33K 0.03% 472
2017
Q3 		$2.3M Sell
59,742
-10,503
-15% -$388K 0.03% 431
2017
Q2 		$2.33M Sell
70,245
-7,515
-10% -$282K 0.03% 422
2017
Q1 		$3.53M Sell
77,760
-223
-0.3% -$10.6K 0.05% 332
2016
Q4 		$3.8M Buy
77,983
+3,980
+5% +$202K 0.07% 291
2016
Q3 		$4.42M Sell
74,003
-3,789
-5% -$225K 0.08% 257
2016
Q2 		$4.46M Buy
77,792
+5,573
+8% +$291K 0.08% 240
2016
Q1 		$3.64M Buy
72,219
+15,214
+27% +$710K 0.07% 266
2015
Q4 		$2.56M Buy
57,005
+3,345
+6% +$148K 0.05% 341
2015
Q3 		$2.2M Buy
53,660
+4,772
+10% +$211K 0.04% 355
2015
Q2 		$2.12M Buy
48,888
+10,182
+26% +$508K 0.04% 364
2015
Q1 		$2.1M Buy
38,706
+3,323
+9% +$184K 0.04% 377
2014
Q4 		$1.91M Buy
35,383
+3,991
+13% +$208K 0.03% 404
2014
Q3 		$1.54M Buy
31,392
+4,942
+19% +$255K 0.03% 434
2014
Q2 		$1.35M Buy
26,450
+2,185
+9% +$109K 0.02% 488
2014
Q1 		$1.2M Buy
24,265
+382
+2% +$18.3K 0.02% 505
2013
Q4 		$1.05M Sell
23,883
-1,338
-5% -$59K 0.02% 538
2013
Q3 		$1.04M Buy
+25,221
New +$1.04M 0.02% 542

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

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

Nomura Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 167,183 shares — an estimated $7.3M sold.

Nomura Asset Management first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $7.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Nomura Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 167,183 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $7.3M.
  • Nomura Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Nomura Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $7.3M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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