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

25 LLC’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
2023 Q3	–	Sell	-13	Closed	-$531	–	608
2023 Q2	$531	Buy	+13	New	+$504	﹤0.01%	488

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's SRC Position: Q3 2023 in Review

25 LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 13 shares — an estimated $531 sold.

25 LLC first reported a position in SRC in Q2 2023 and held it in 1 quarter. The position peaked at $531 in Q2 2023. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

25 LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
25 LLC sold 13 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $531.
25 LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2023 and held it in 1 quarter.
25 LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $531 in Q2 2023.
331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.