Swiss National Bank
SRC

Swiss National Bank’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Swiss National Bank’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
-278,454
Closed -$12.2M – 2553
2023
Q4 		$12.2M Sell
278,454
-32,100
-10% -$1.24M 0.01% 802
2023
Q3 		$10.4M Buy
310,554
+2,900
+0.9% +$112K 0.01% 858
2023
Q2 		$12.1M Buy
307,654
+6,200
+2% +$240K 0.01% 816
2023
Q1 		$12M Sell
301,454
-27,700
-8% -$1.15M 0.01% 784
2022
Q4 		$13.1M Buy
329,154
+10,700
+3% +$418K 0.01% 779
2022
Q3 		$11.5M Buy
318,454
+17,600
+6% +$730K 0.01% 814
2022
Q2 		$11.4M Buy
300,854
+9,300
+3% +$391K 0.01% 844
2022
Q1 		$13.4M Buy
291,554
+29,400
+11% +$1.37M 0.01% 839
2021
Q4 		$12.6M Buy
262,154
+8,100
+3% +$386K 0.01% 879
2021
Q3 		$11.7M Buy
254,054
+900
+0.4% +$44.7K 0.01% 922
2021
Q2 		$12.1M Buy
253,154
+4,600
+2% +$216K 0.01% 916
2021
Q1 		$10.6M Buy
248,554
+15,200
+7% +$622K 0.01% 974
2020
Q4 		$9.37M Hold
233,354
– – 0.01% 972
2020
Q3 		$7.88M Buy
233,354
+4,500
+2% +$157K 0.01% 918
2020
Q2 		$7.98M Buy
228,854
+35,400
+18% +$1.07M 0.01% 883
2020
Q1 		$5.06M Buy
193,454
+21,000
+12% +$950K 0.01% 931
2019
Q4 		$8.48M Sell
172,454
-13,500
-7% -$671K 0.01% 845
2019
Q3 		$8.9M Buy
185,954
+25,800
+16% +$1.18M 0.01% 806
2019
Q2 		$6.83M Buy
160,154
+4,000
+3% +$169K 0.01% 928
2019
Q1 		$6.2M Buy
156,154
+4,600
+3% +$175K 0.01% 957
2018
Q4 		$5.34M Buy
151,554
+2,059
+1% +$79.3K 0.01% 940
2018
Q3 		$6.03M Sell
149,495
-10,000
-6% -$414K 0.01% 998
2018
Q2 		$6.4M Sell
159,495
-18,341
-10% -$697K 0.01% 944
2018
Q1 		$6.19M Buy
177,836
+3,724
+2% +$133K 0.01% 924
2017
Q4 		$6.7M Sell
174,112
-6,133
-3% -$233K 0.01% 875
2017
Q3 		$6.93M Hold
180,245
– – 0.01% 842
2017
Q2 		$5.99M Buy
180,245
+2,542
+1% +$95.3K 0.01% 892
2017
Q1 		$8.07M Buy
177,703
+1,874
+1% +$89.3K 0.01% 747
2016
Q4 		$8.56M Buy
175,829
+3,144
+2% +$160K 0.01% 707
2016
Q3 		$10.3M Sell
172,685
-4,639
-3% -$276K 0.02% 636
2016
Q2 		$10.2M Buy
177,324
+14,348
+9% +$750K 0.02% 642
2016
Q1 		$7.94M Buy
162,976
+32,425
+25% +$1.51M 0.01% 687
2015
Q4 		$5.87M Hold
130,551
– – 0.01% 724
2015
Q3 		$5.35M Buy
130,551
+20,166
+18% +$893K 0.01% 743
2015
Q2 		$4.79M Buy
110,385
+9,700
+10% +$484K 0.01% 789
2015
Q1 		$5.45M Buy
100,685
+937
+0.9% +$51.9K 0.01% 733
2014
Q4 		$5.32M Buy
99,748
+2,832
+3% +$147K 0.02% 681
2014
Q3 		$4.77M Sell
96,916
-2,186
-2% -$113K 0.02% 721
2014
Q2 		$5.05M Buy
99,102
+8,251
+9% +$410K 0.02% 722
2014
Q1 		$4.47M Buy
90,851
+19,401
+27% +$927K 0.02% 777
2013
Q4 		$3.15M Buy
71,450
+5,977
+9% +$264K 0.01% 819
2013
Q3 		$2.69M Buy
+65,473
New +$2.69M 0.01% 849

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

Swiss National Bank's SRC Position: Q1 2024 in Review

Swiss National Bank sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 278,454 shares — an estimated $12.2M sold.

Swiss National Bank first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $13.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Swiss National Bank reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 278,454 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $12.2M.
  • Swiss National Bank first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Swiss National Bank's SPIRIT REALTY CAPITAL, INC. position peaked at $13.4M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.