Alyeska Investment Group
SRC

Alyeska Investment Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-108,563
Closed -$4.33M – 649
2023
Q1 		$4.33M Buy
+108,563
New +$4.49M 0.04% 312
2022
Q4 		– Sell
-293,039
Closed -$10.6M – 533
2022
Q3 		$10.6M Buy
+293,039
New +$12.2M 0.12% 200
2017
Q3 		– Sell
-32,279
Closed -$1.07M – 552
2017
Q2 		$1.07M Sell
32,279
-27,843
-46% -$1.04M 0.01% 402
2017
Q1 		$2.73M Sell
60,122
-98,286
-62% -$4.68M 0.02% 371
2016
Q4 		$7.71M Buy
+158,408
New +$8.05M 0.06% 295
2016
Q3 		– Sell
-167,250
Closed -$9.58M – 548
2016
Q2 		$9.58M Buy
+167,250
New +$8.74M 0.09% 257
2015
Q4 		– Sell
-403,028
Closed -$16.5M – 479
2015
Q3 		$16.5M Buy
403,028
+196,476
+95% +$8.7M 0.19% 170
2015
Q2 		$8.96M Buy
206,552
+2,984
+1% +$149K 0.1% 228
2015
Q1 		$11M Buy
203,568
+14,968
+8% +$828K 0.15% 222
2014
Q4 		$10.1M Sell
188,600
-127,427
-40% -$6.63M 0.17% 207
2014
Q3 		$15.5M Sell
316,027
-26,741
-8% -$1.38M 0.32% 115
2014
Q2 		$17.5M Buy
+342,768
New +$17M 0.39% 87
2014
Q1 		– Sell
-33,450
Closed -$1.48M – 409
2013
Q4 		$1.48M Buy
+33,450
New +$1.48M 0.06% 247
2013
Q3 		– Sell
-10,138
Closed -$423K – 359
2013
Q2 		$423K Buy
+10,138
New +$486K 0.02% 258

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Alyeska Investment Group's SRC Position: Q2 2023 in Review

Alyeska Investment Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 108,563 shares — an estimated $4.33M sold.

Alyeska Investment Group first reported a position in SRC in Q2 2013 and held it in 14 quarters. The position peaked at $17.5M in Q2 2014. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

  • Alyeska Investment Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 108,563 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $4.33M.
  • Alyeska Investment Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 14 quarters.
  • Alyeska Investment Group's SPIRIT REALTY CAPITAL, INC. position peaked at $17.5M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.