AG
SRC

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

Algert Global’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
Q3 		– Sell
-24,812
Closed -$937K – 1382
2022
Q2 		$937K Buy
24,812
+16,830
+211% +$708K 0.07% 503
2022
Q1 		$367K Buy
+7,982
New +$372K 0.02% 914
2021
Q4 		– Sell
-4,583
Closed -$211K – 1153
2021
Q3 		$211K Buy
+4,583
New +$228K 0.03% 893

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's SRC Position: Q3 2022 in Review

Algert Global sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 24,812 shares — an estimated $937K sold.

Algert Global first reported a position in SRC in Q3 2021 and held it in 3 quarters. The position peaked at $937K in Q2 2022. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

  • Algert Global reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 24,812 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $937K.
  • Algert Global first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2021 and held it in 3 quarters.
  • Algert Global's SPIRIT REALTY CAPITAL, INC. position peaked at $937K in Q2 2022.
  • 323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.