VA
SRC

Vident Advisory’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Vident Advisory’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
-20,350
Closed -$889K – 1462
2023
Q4 		$889K Sell
20,350
-446
-2% -$17.2K 0.02% 596
2023
Q3 		$697K Buy
+20,796
New +$801K 0.02% 609

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

Vident Advisory's SRC Position: Q1 2024 in Review

Vident Advisory sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 20,350 shares — an estimated $889K sold.

Vident Advisory first reported a position in SRC in Q3 2023 and held it in 2 quarters. The position peaked at $889K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Vident Advisory reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Vident Advisory sold 20,350 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $889K.
  • Vident Advisory first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2023 and held it in 2 quarters.
  • Vident Advisory's SPIRIT REALTY CAPITAL, INC. position peaked at $889K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.