TwinBeech Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

TwinBeech Capital’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	-5,189	Closed	-$227K	–	924
2023 Q4	$227K	Sell	5,189 -47,431	-90%	-$1.83M	﹤0.01%	600
2023 Q3	$1.76M	Buy	+52,620	New	+$2.03M	0.03%	426
2022 Q4	–	Sell	-36,421	Closed	-$1.32M	–	993
2022 Q3	$1.32M	Buy	+36,421	New	+$1.51M	0.03%	406
2022 Q1	–	Sell	-13,287	Closed	-$640K	–	811
2021 Q4	$640K	Buy	+13,287	New	+$633K	0.04%	392

Other funds holding SRC

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

TwinBeech Capital's SRC Position: Q1 2024 in Review

TwinBeech Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 5,189 shares — an estimated $227K sold.

TwinBeech Capital first reported a position in SRC in Q4 2021 and held it in 4 quarters. The position peaked at $1.76M in Q3 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

TwinBeech Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 5,189 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $227K.
TwinBeech Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 4 quarters.
TwinBeech Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $1.76M in Q3 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.