Acadian Asset Management
SRC

Acadian Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Acadian Asset 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
2021
Q4 		– Sell
-2,548
Closed -$117K – 1888
2021
Q3 		$117K Buy
+2,548
New +$127K ﹤0.01% 1415
2021
Q2 		– Sell
-2,763
Closed -$118K – 2265
2021
Q1 		$118K Buy
+2,763
New +$113K ﹤0.01% 1637
2016
Q3 		– Sell
-2,395
Closed -$137K – 1583
2016
Q2 		$137K Buy
+2,395
New +$125K ﹤0.01% 986

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Acadian Asset Management's SRC Position: Q4 2021 in Review

Acadian Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 2,548 shares — an estimated $117K sold.

Acadian Asset Management first reported a position in SRC in Q2 2016 and held it in 3 quarters. The position peaked at $137K in Q2 2016. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • Acadian Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 2,548 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $117K.
  • Acadian Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2016 and held it in 3 quarters.
  • Acadian Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $137K in Q2 2016.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.