T. Rowe Price Associates
SRC

T. Rowe Price Associates’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

T. Rowe Price Associates’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
-68,345
Closed -$2.99M – 3010
2023
Q4 		$2.99M Buy
68,345
+2,081
+3% +$80.3K ﹤0.01% 1373
2023
Q3 		$2.22M Buy
66,264
+2,800
+4% +$108K ﹤0.01% 1418
2023
Q2 		$2.5M Sell
63,464
-25
-0% -$969 ﹤0.01% 1407
2023
Q1 		$2.53M Buy
63,489
+1,392
+2% +$57.6K ﹤0.01% 1386
2022
Q4 		$2.48M Buy
62,097
+8,479
+16% +$331K ﹤0.01% 1389
2022
Q3 		$1.94M Buy
53,618
+14,631
+38% +$607K ﹤0.01% 1467
2022
Q2 		$1.47M Buy
38,987
+3,044
+8% +$128K ﹤0.01% 1729
2022
Q1 		$1.65M Sell
35,943
-24,991
-41% -$1.16M ﹤0.01% 1764
2021
Q4 		$2.94M Sell
60,934
-2,888
-5% -$137K ﹤0.01% 1589
2021
Q3 		$2.94M Sell
63,822
-30,654
-32% -$1.52M ﹤0.01% 1612
2021
Q2 		$4.52M Buy
94,476
+1,698
+2% +$79.6K ﹤0.01% 1523
2021
Q1 		$3.94M Buy
92,778
+1,512
+2% +$61.9K ﹤0.01% 1520
2020
Q4 		$3.67M Buy
91,266
+16,772
+23% +$605K ﹤0.01% 1488
2020
Q3 		$2.51M Buy
74,494
+5,641
+8% +$197K ﹤0.01% 1514
2020
Q2 		$2.4M Sell
68,853
-143
-0.2% -$4.33K ﹤0.01% 1501
2020
Q1 		$1.8M Buy
68,996
+10,290
+18% +$466K ﹤0.01% 1526
2019
Q4 		$2.89M Buy
58,706
+3,159
+6% +$157K ﹤0.01% 1506
2019
Q3 		$2.66M Buy
55,547
+12,228
+28% +$560K ﹤0.01% 1506
2019
Q2 		$1.85M Buy
43,319
+17,286
+66% +$730K ﹤0.01% 1619
2019
Q1 		$1.03M Buy
26,033
+170
+0.7% +$6.48K ﹤0.01% 1833
2018
Q4 		$912K Buy
25,863
+7,912
+44% +$305K ﹤0.01% 1831
2018
Q3 		$723K Buy
17,951
+178
+1% +$7.37K ﹤0.01% 2001
2018
Q2 		$714K Sell
17,773
-2,000
-10% -$76K ﹤0.01% 1989
2018
Q1 		$688K Buy
19,773
+163
+0.8% +$5.81K ﹤0.01% 1959
2017
Q4 		$754K Sell
19,610
-27,863
-59% -$1.06M ﹤0.01% 1915
2017
Q3 		$1.82M Sell
47,473
-1,896
-4% -$70K ﹤0.01% 1597
2017
Q2 		$1.64M Sell
49,369
-1,467
-3% -$55K ﹤0.01% 1610
2017
Q1 		$2.31M Buy
50,836
+3,998
+9% +$190K ﹤0.01% 1541
2016
Q4 		$2.28M Buy
46,838
+11,027
+31% +$560K ﹤0.01% 1529
2016
Q3 		$2.14M Hold
35,811
– – ﹤0.01% 1526
2016
Q2 		$2.05M Sell
35,811
-4,754
-12% -$248K ﹤0.01% 1522
2016
Q1 		$2.05M Buy
40,565
+10,704
+36% +$500K ﹤0.01% 1515
2015
Q4 		$1.34M Sell
29,861
-5,373
-15% -$238K ﹤0.01% 1609
2015
Q3 		$1.44M Buy
35,234
+2,765
+9% +$122K ﹤0.01% 1610
2015
Q2 		$1.41M Buy
32,469
+4,036
+14% +$201K ﹤0.01% 1657
2015
Q1 		$1.54M Hold
28,433
– – ﹤0.01% 1629
2014
Q4 		$1.52M Buy
28,433
+2,989
+12% +$156K ﹤0.01% 1623
2014
Q3 		$1.25M Buy
25,444
+2,118
+9% +$109K ﹤0.01% 1678
2014
Q2 		$1.19M Buy
23,326
+1,494
+7% +$74.2K ﹤0.01% 1689
2014
Q1 		$1.07M Hold
21,832
– – ﹤0.01% 1676
2013
Q4 		$962K Buy
21,832
+5,397
+33% +$238K ﹤0.01% 1686
2013
Q3 		$677K Buy
+16,435
New +$676K ﹤0.01% 1779

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

T. Rowe Price Associates's SRC Position: Q1 2024 in Review

T. Rowe Price Associates sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 68,345 shares — an estimated $2.99M sold.

T. Rowe Price Associates first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $4.52M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • T. Rowe Price Associates reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 68,345 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.99M.
  • T. Rowe Price Associates first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's SPIRIT REALTY CAPITAL, INC. position peaked at $4.52M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.