X
SRC

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

Xponance’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
-17,412
Closed -$761K – 1334
2023
Q4 		$761K Buy
17,412
+219
+1% +$8.45K 0.01% 772
2023
Q3 		$576K Buy
17,193
+24
+0.1% +$925 0.01% 831
2023
Q2 		$676K Sell
17,169
-1,328
-7% -$51.5K 0.01% 789
2023
Q1 		$737K Buy
18,497
+37
+0.2% +$1.53K 0.01% 764
2022
Q4 		$737K Buy
18,460
+2,384
+15% +$93.1K 0.01% 745
2022
Q3 		$581K Buy
16,076
+125
+0.8% +$5.18K 0.01% 779
2022
Q2 		$603K Buy
15,951
+1,987
+14% +$83.6K 0.01% 787
2022
Q1 		$643K Buy
13,964
+210
+2% +$9.78K 0.01% 789
2021
Q4 		$663K Buy
13,754
+380
+3% +$18.1K 0.01% 791
2021
Q3 		$616K Sell
13,374
-83
-0.6% -$4.13K 0.01% 780
2021
Q2 		$644K Buy
13,457
+1,334
+11% +$62.5K 0.01% 791
2021
Q1 		$515K Buy
12,123
+70
+0.6% +$2.87K 0.01% 766
2020
Q4 		$484K Buy
12,053
+1,232
+11% +$44.4K 0.01% 759
2020
Q3 		$365K Buy
10,821
+1,547
+17% +$53.9K 0.01% 786
2020
Q2 		$323K Buy
+9,274
New +$281K 0.01% 802

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

Xponance's SRC Position: Q1 2024 in Review

Xponance sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 17,412 shares — an estimated $761K sold.

Xponance first reported a position in SRC in Q2 2020 and held it in 15 quarters. The position peaked at $761K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Xponance reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Xponance sold 17,412 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $761K.
  • Xponance first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 15 quarters.
  • Xponance's SPIRIT REALTY CAPITAL, INC. position peaked at $761K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.