Principal Financial Group
SRC

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

Principal 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
2024
Q1 		– Sell
-579,098
Closed -$25.3M – 2535
2023
Q4 		$25.3M Sell
579,098
-18,815
-3% -$726K 0.02% 734
2023
Q3 		$20M Sell
597,913
-9,717
-2% -$374K 0.01% 799
2023
Q2 		$23.9M Sell
607,630
-23,659
-4% -$917K 0.02% 739
2023
Q1 		$25.2M Buy
631,289
+3,105
+0.5% +$129K 0.02% 714
2022
Q4 		$25.1M Buy
628,184
+96,665
+18% +$3.77M 0.02% 681
2022
Q3 		$19.2M Buy
531,519
+2,722
+0.5% +$113K 0.02% 794
2022
Q2 		$20M Buy
528,797
+94,709
+22% +$3.99M 0.01% 814
2022
Q1 		$20M Buy
434,088
+15,040
+4% +$701K 0.01% 904
2021
Q4 		$20.2M Buy
419,048
+7,452
+2% +$355K 0.01% 943
2021
Q3 		$18.9M Buy
411,596
+11,754
+3% +$584K 0.01% 996
2021
Q2 		$19.1M Buy
399,842
+5,020
+1% +$235K 0.01% 1011
2021
Q1 		$16.8M Buy
394,822
+56,947
+17% +$2.33M 0.01% 1066
2020
Q4 		$13.6M Buy
337,875
+30,575
+10% +$1.1M 0.01% 1050
2020
Q3 		$10.4M Sell
307,300
-81,812
-21% -$2.85M 0.01% 1051
2020
Q2 		$13.6M Sell
389,112
-16,636
-4% -$504K 0.01% 867
2020
Q1 		$10.6M Sell
405,748
-120,778
-23% -$5.47M 0.01% 873
2019
Q4 		$25.9M Buy
526,526
+31,012
+6% +$1.54M 0.02% 628
2019
Q3 		$23.7M Sell
495,514
-3,808,956
-88% -$174M 0.02% 653
2019
Q2 		$184M Sell
4,304,470
-449,348
-9% -$19M 0.17% 152
2019
Q1 		$189M Sell
4,753,818
-121,857
-2% -$4.65M 0.18% 140
2018
Q4 		$172M Sell
4,875,675
-563,227
-10% -$21.7M 0.18% 134
2018
Q3 		$219M Buy
5,438,902
+2,221,376
+69% +$92M 0.19% 125
2018
Q2 		$129M Sell
3,217,526
-192,675
-6% -$7.32M 0.12% 206
2018
Q1 		$119M Buy
3,410,201
+155,465
+5% +$5.55M 0.11% 223
2017
Q4 		$125M Sell
3,254,736
-209,296
-6% -$7.95M 0.12% 229
2017
Q3 		$133M Sell
3,464,032
-256,571
-7% -$9.48M 0.13% 203
2017
Q2 		$124M Buy
3,720,603
+159,579
+4% +$5.98M 0.12% 214
2017
Q1 		$162M Buy
3,561,024
+26,964
+0.8% +$1.28M 0.19% 122
2016
Q4 		$172M Buy
3,534,060
+208,579
+6% +$10.6M 0.22% 111
2016
Q3 		$199M Buy
3,325,481
+318,155
+11% +$18.9M 0.26% 96
2016
Q2 		$172M Buy
3,007,326
+410,837
+16% +$21.5M 0.24% 105
2016
Q1 		$131M Buy
2,596,489
+2,572,675
+10,803% +$120M 0.19% 131
2015
Q4 		$1.07M Buy
23,814
+8,569
+56% +$380K ﹤0.01% 1749
2015
Q3 		$625K Sell
15,245
-3,755
-20% -$166K ﹤0.01% 1833
2015
Q2 		$824K Sell
19,000
-1,456
-7% -$72.7K ﹤0.01% 1808
2015
Q1 		$1.11M Buy
20,456
+583
+3% +$32.3K ﹤0.01% 1752
2014
Q4 		$1.06M Buy
19,873
+9,167
+86% +$477K ﹤0.01% 1788
2014
Q3 		$527K Buy
+10,706
New +$553K ﹤0.01% 1828
2014
Q2 		– Sell
-18,280
Closed -$900K – 2324
2014
Q1 		$900K Sell
18,280
-238,021
-93% -$11.4M ﹤0.01% 1782
2013
Q4 		$11.3M Buy
256,301
+30,305
+13% +$1.34M 0.02% 798
2013
Q3 		$9.3M Buy
225,996
+219,615
+3,442% +$9.04M 0.02% 848
2013
Q2 		$266K Buy
+6,381
New +$306K ﹤0.01% 1981

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

Principal Financial Group's SRC Position: Q1 2024 in Review

Principal Financial Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 579,098 shares — an estimated $25.3M sold.

Principal Financial Group first reported a position in SRC in Q2 2013 and held it in 42 quarters. The position peaked at $219M in Q3 2018. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Principal Financial Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 579,098 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $25.3M.
  • Principal Financial Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 42 quarters.
  • Principal Financial Group's SPIRIT REALTY CAPITAL, INC. position peaked at $219M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.