AL
SRC

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

AJO LP’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
2019
Q1 		– Sell
-2,378,491
Closed -$83.8M – 760
2018
Q4 		$83.8M Buy
2,378,491
+2,001,574
+531% +$77.1M 0.47% 69
2018
Q3 		$15.2M Buy
376,917
+367,155
+3,761% +$15.2M 0.07% 201
2018
Q2 		$392K Buy
9,762
+3,261
+50% +$124K ﹤0.01% 597
2018
Q1 		$226K Buy
6,501
+1,796
+38% +$64.1K ﹤0.01% 605
2017
Q4 		$181K Buy
+4,705
New +$179K ﹤0.01% 593

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return