Russell Investments Group
SRC

Russell Investments Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Russell Investments 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
-1,467,895
Closed -$64.3M – 3404
2023
Q4 		$64.3M Sell
1,467,895
-263,150
-15% -$10.2M 0.11% 197
2023
Q3 		$58M Buy
1,731,045
+228,519
+15% +$8.8M 0.11% 192
2023
Q2 		$59.1M Buy
1,502,526
+245,649
+20% +$9.53M 0.11% 194
2023
Q1 		$49.9M Buy
1,256,877
+744,879
+145% +$30.8M 0.1% 232
2022
Q4 		$20.4M Buy
511,998
+57,708
+13% +$2.25M 0.04% 490
2022
Q3 		$16.4M Sell
454,290
-36,189
-7% -$1.5M 0.04% 552
2022
Q2 		$18.6M Sell
490,479
-27,989
-5% -$1.18M 0.04% 534
2022
Q1 		$23.9M Buy
518,468
+206,447
+66% +$9.62M 0.04% 494
2021
Q4 		$15M Sell
312,021
-373,460
-54% -$17.8M 0.02% 706
2021
Q3 		$31.6M Buy
685,481
+585,193
+584% +$29.1M 0.05% 426
2021
Q2 		$4.8M Sell
100,288
-59,861
-37% -$2.8M 0.01% 1379
2021
Q1 		$6.8M Sell
160,149
-17,726
-10% -$725K 0.01% 1182
2020
Q4 		$7.14M Sell
177,875
-18,749
-10% -$676K 0.01% 1044
2020
Q3 		$6.63M Buy
196,624
+11,540
+6% +$402K 0.01% 975
2020
Q2 		$6.45M Buy
185,084
+109,147
+144% +$3.31M 0.01% 960
2020
Q1 		$1.99M Buy
75,937
+8,132
+12% +$368K 0.01% 1468
2019
Q4 		$3.33M Buy
67,805
+14,429
+27% +$718K 0.01% 1444
2019
Q3 		$2.56M Sell
53,376
-1,370
-3% -$62.7K 0.01% 1549
2019
Q2 		$2.33M Buy
54,746
+25,873
+90% +$1.09M ﹤0.01% 1595
2019
Q1 		$1.15M Sell
28,873
-52,568
-65% -$2M ﹤0.01% 1994
2018
Q4 		$2.87M Sell
81,441
-41,668
-34% -$1.61M 0.01% 1425
2018
Q3 		$4.96M Buy
123,109
+96,449
+362% +$3.99M 0.01% 1301
2018
Q2 		$1.07M Sell
26,660
-25,678
-49% -$975K ﹤0.01% 2092
2018
Q1 		$1.82M Buy
52,338
+52,181
+33,236% +$1.86M ﹤0.01% 1900
2017
Q4 		$6K Sell
157
-51,912
-100% -$1.97M ﹤0.01% 2934
2017
Q3 		$2M Sell
52,069
-18,173
-26% -$671K ﹤0.01% 1783
2017
Q2 		$2.33M Sell
70,242
-21,416
-23% -$803K ﹤0.01% 1646
2017
Q1 		$4.15M Sell
91,658
-744,694
-89% -$35.5M 0.01% 1332
2016
Q4 		$40M Buy
+836,352
New +$42.5M 0.08% 307

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Russell Investments Group's SRC Position: Q1 2024 in Review

Russell Investments Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,467,895 shares — an estimated $64.3M sold.

Russell Investments Group first reported a position in SRC in Q4 2016 and held it in 29 quarters. The position peaked at $64.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Russell Investments Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Russell Investments Group sold 1,467,895 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $64.3M.
  • Russell Investments Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 29 quarters.
  • Russell Investments Group's SPIRIT REALTY CAPITAL, INC. position peaked at $64.3M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.