Westfield Capital Management
SRC

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

Westfield Capital 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
-144,244
Closed -$6.3M – 269
2023
Q4 		$6.3M Sell
144,244
-1,339,169
-90% -$51.7M 0.04% 204
2023
Q3 		$49.7M Buy
1,483,413
+246,646
+20% +$9.5M 0.34% 118
2023
Q2 		$48.7M Buy
1,236,767
+275,491
+29% +$10.7M 0.31% 122
2023
Q1 		$38.3M Sell
961,276
-653,209
-40% -$27M 0.27% 133
2022
Q4 		$64.5M Buy
1,614,485
+149,175
+10% +$5.82M 0.5% 72
2022
Q3 		$53M Sell
1,465,310
-35,805
-2% -$1.49M 0.42% 92
2022
Q2 		$56.7M Buy
1,501,115
+201,164
+15% +$8.47M 0.45% 82
2022
Q1 		$59.8M Sell
1,299,951
-86,336
-6% -$4.02M 0.38% 93
2021
Q4 		$66.8M Sell
1,386,287
-916
-0.1% -$43.6K 0.4% 87
2021
Q3 		$63.9M Buy
1,387,203
+36,176
+3% +$1.8M 0.39% 92
2021
Q2 		$64.6M Sell
1,351,027
-63,907
-5% -$2.99M 0.39% 95
2021
Q1 		$60.1M Buy
1,414,934
+83,473
+6% +$3.42M 0.37% 98
2020
Q4 		$53.5M Buy
+1,331,461
New +$48M 0.32% 113
2020
Q1 		– Sell
-359,638
Closed -$17.7M – 260
2019
Q4 		$17.7M Sell
359,638
-976,808
-73% -$48.6M 0.13% 173
2019
Q3 		$64M Buy
1,336,446
+174,119
+15% +$7.97M 0.51% 67
2019
Q2 		$49.6M Buy
+1,162,327
New +$49.1M 0.37% 96

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

Westfield Capital Management's SRC Position: Q1 2024 in Review

Westfield Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 144,244 shares — an estimated $6.3M sold.

Westfield Capital Management first reported a position in SRC in Q2 2019 and held it in 16 quarters. The position peaked at $66.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Westfield Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Westfield Capital Management sold 144,244 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $6.3M.
  • Westfield Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 16 quarters.
  • Westfield Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $66.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.