NMIMC
SRC

Northwestern Mutual Investment Management Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Northwestern Mutual Investment Management Company’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
-31,442
Closed -$1.37M – 885
2023
Q4 		$1.37M Buy
31,442
+98
+0.3% +$3.78K 0.04% 366
2023
Q3 		$1.05M Sell
31,344
-58
-0.2% -$2.23K 0.03% 437
2023
Q2 		$1.24M Buy
31,402
+417
+1% +$16.2K 0.03% 375
2023
Q1 		$1.23M Buy
30,985
+18,061
+140% +$748K 0.03% 342
2022
Q4 		$516K Sell
12,924
-6,767
-34% -$264K 0.01% 492
2022
Q3 		$712K Sell
19,691
-2,790
-12% -$116K 0.02% 458
2022
Q2 		$849K Buy
22,481
+1,272
+6% +$53.5K 0.02% 452
2022
Q1 		$976K Buy
21,209
+767
+4% +$35.7K 0.02% 456
2021
Q4 		$985K Buy
20,442
+767
+4% +$36.5K 0.02% 519
2021
Q3 		$906K Buy
19,675
+529
+3% +$26.3K 0.02% 535
2021
Q2 		$916K Sell
19,146
-13
-0.1% -$609 0.02% 529
2021
Q1 		$814K Sell
19,159
-20,124
-51% -$824K 0.01% 567
2020
Q4 		$1.58M Buy
39,283
+3,464
+10% +$125K 0.02% 422
2020
Q3 		$1.25M Hold
35,819
– – 0.02% 437
2020
Q2 		$1.25M Buy
35,819
+1,174
+3% +$35.6K 0.02% 438
2020
Q1 		$906K Buy
34,645
+6,160
+22% +$279K 0.01% 473
2019
Q4 		$1.4M Buy
28,485
+2,793
+11% +$139K 0.03% 346
2019
Q3 		$1.23M Buy
+25,692
New +$1.18M 0.03% 390

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

Northwestern Mutual Investment Management Company's SRC Position: Q1 2024 in Review

Northwestern Mutual Investment Management Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 31,442 shares — an estimated $1.37M sold.

Northwestern Mutual Investment Management Company first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $1.58M in Q4 2020. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Northwestern Mutual Investment Management Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 31,442 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.37M.
  • Northwestern Mutual Investment Management Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • Northwestern Mutual Investment Management Company's SPIRIT REALTY CAPITAL, INC. position peaked at $1.58M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2024, filed 15 May 2024.