PMAM
SRC

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

Picton Mahoney 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
-1,262,483
Closed -$55.2M – 508
2023
Q4 		$55.2M Buy
+1,262,483
New +$48.7M 1.5% 8
2022
Q3 		– Sell
-59,485
Closed -$2.25M – 822
2022
Q2 		$2.25M Sell
59,485
-124
-0.2% -$5.22K 0.09% 347
2022
Q1 		$2.74M Sell
59,609
-3,728
-6% -$174K 0.1% 297
2021
Q4 		$3.05M Sell
63,337
-24,360
-28% -$1.16M 0.07% 229
2021
Q3 		$4.04M Buy
87,697
+230
+0.3% +$11.4K 0.15% 150
2021
Q2 		$4.18M Sell
87,467
-81,143
-48% -$3.8M 0.12% 138
2021
Q1 		$7.17M Sell
168,610
-75,845
-31% -$3.1M 0.34% 87
2020
Q4 		$9.82M Buy
+244,455
New +$8.81M 0.47% 65

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

Picton Mahoney Asset Management's SRC Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,262,483 shares — an estimated $55.2M sold.

Picton Mahoney Asset Management first reported a position in SRC in Q4 2020 and held it in 8 quarters. The position peaked at $55.2M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,262,483 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $55.2M.
  • Picton Mahoney Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 8 quarters.
  • Picton Mahoney Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $55.2M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.