SFM
SRC

Systematic Financial Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Systematic Financial 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
-399,518
Closed -$17.5M – 255
2023
Q4 		$17.5M Buy
399,518
+94,891
+31% +$3.66M 0.52% 85
2023
Q3 		$10.2M Buy
+304,627
New +$11.7M 0.33% 116
2019
Q2 		– Sell
-32,325
Closed -$1.28M – 674
2019
Q1 		$1.28M Sell
32,325
-416
-1% -$15.9K 0.04% 351
2018
Q4 		$1.15M Sell
32,741
-1,636
-5% -$63K 0.04% 364
2018
Q3 		$1.39M Sell
34,377
-1,431
-4% -$59.3K 0.03% 404
2018
Q2 		$1.44M Sell
35,808
-5,560
-13% -$211K 0.04% 370
2018
Q1 		$1.44M Buy
+41,368
New +$1.48M 0.03% 339

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

Systematic Financial Management's SRC Position: Q1 2024 in Review

Systematic Financial Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 399,518 shares — an estimated $17.5M sold.

Systematic Financial Management first reported a position in SRC in Q1 2018 and held it in 7 quarters. The position peaked at $17.5M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Systematic Financial Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Systematic Financial Management sold 399,518 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $17.5M.
  • Systematic Financial Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 7 quarters.
  • Systematic Financial Management's SPIRIT REALTY CAPITAL, INC. position peaked at $17.5M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.