Wellington Management Group
SRC

Wellington Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Wellington Management Group’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
-11,225
Closed -$490K – 2005
2023
Q4 		$490K Sell
11,225
-1,005,256
-99% -$38.8M ﹤0.01% 1726
2023
Q3 		$34.1M Buy
1,016,481
+254,318
+33% +$9.8M 0.01% 807
2023
Q2 		$30M Sell
762,163
-267,004
-26% -$10.4M 0.01% 845
2023
Q1 		$41M Buy
1,029,167
+761,826
+285% +$31.5M 0.01% 741
2022
Q4 		$10.7M Buy
267,341
+252,441
+1,694% +$9.86M ﹤0.01% 1071
2022
Q3 		$539K Buy
14,900
+3,430
+30% +$142K ﹤0.01% 1781
2022
Q2 		$433K Sell
11,470
-851,137
-99% -$35.8M ﹤0.01% 1864
2022
Q1 		$39.7M Buy
+862,607
New +$40.2M 0.01% 833
2020
Q4 		– Sell
-27,483
Closed -$928K – 2041
2020
Q3 		$928K Sell
27,483
-91,833
-77% -$3.2M ﹤0.01% 1568
2020
Q2 		$4.16M Sell
119,316
-82,006
-41% -$2.48M ﹤0.01% 1241
2020
Q1 		$5.26M Sell
201,322
-58,050
-22% -$2.63M ﹤0.01% 1180
2019
Q4 		$12.8M Hold
259,372
– – ﹤0.01% 1104
2019
Q3 		$12.4M Sell
259,372
-44,375
-15% -$2.03M ﹤0.01% 1093
2019
Q2 		$13M Sell
303,747
-98,197
-24% -$4.14M ﹤0.01% 1131
2019
Q1 		$16M Sell
401,944
-263
-0.1% -$10K ﹤0.01% 1066
2018
Q4 		$14.2M Sell
402,207
-18,357
-4% -$707K ﹤0.01% 1096
2018
Q3 		$16.9M Buy
420,564
+10,168
+2% +$421K ﹤0.01% 1132
2018
Q2 		$16.5M Buy
410,396
+227,701
+125% +$8.65M ﹤0.01% 1140
2018
Q1 		$6.36M Buy
182,695
+163,527
+853% +$5.83M ﹤0.01% 1408
2017
Q4 		$737K Buy
+19,168
New +$728K ﹤0.01% 1968
2014
Q3 		– Sell
-133,166
Closed -$6.78M – 2255
2014
Q2 		$6.78M Buy
+133,166
New +$6.61M ﹤0.01% 1363
2013
Q3 		– Sell
-105,029
Closed -$4.38M – 2246
2013
Q2 		$4.38M Buy
+105,029
New +$5.03M ﹤0.01% 1456

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

Wellington Management Group's SRC Position: Q1 2024 in Review

Wellington Management Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 11,225 shares — an estimated $490K sold.

Wellington Management Group first reported a position in SRC in Q2 2013 and held it in 22 quarters. The position peaked at $41M in Q1 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Wellington Management Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 11,225 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $490K.
  • Wellington Management Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's SPIRIT REALTY CAPITAL, INC. position peaked at $41M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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