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

AEW 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
2022 Q2	–	Sell	-1,168,000	Closed	-$53.8M	–	46
2022 Q1	$53.8M	Sell	1,168,000 -113,000	-9%	-$5.26M	1.56%	24
2021 Q4	$61.7M	Sell	1,281,000 -50,800	-4%	-$2.42M	1.61%	24
2021 Q3	$61.3M	Buy	1,331,800 +677,400	+104%	+$33.7M	1.82%	20
2021 Q2	$31.3M	Sell	654,400 -492,100	-43%	-$23.1M	0.93%	39
2021 Q1	$48.7M	Sell	1,146,500 -254,400	-18%	-$10.4M	1.69%	24
2020 Q4	$56.3M	Buy	1,400,900 +126,300	+10%	+$4.55M	2.03%	23
2020 Q3	$43M	Buy	1,274,600 +100,600	+9%	+$3.51M	1.7%	23
2020 Q2	$40.9M	Buy	+1,174,000	New	+$35.6M	1.89%	24

Other funds holding SRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AEW Capital Management's SRC Position: Q2 2022 in Review

AEW Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 1,168,000 shares — an estimated $53.8M sold.

AEW Capital Management first reported a position in SRC in Q2 2020 and held it in 8 quarters. The position peaked at $61.7M in Q4 2021. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

AEW Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
AEW Capital Management sold 1,168,000 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $53.8M.
AEW Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 8 quarters.
AEW Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $61.7M in Q4 2021.
321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on AEW Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.