Anson Funds Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Anson Funds 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
2023 Q4	–	Sell	-58,500	Closed	-$1.96M	–	208
2023 Q3	$1.96M	Hold	58,500	–	–	0.4%	57
2023 Q2	$2.3M	Sell	58,500 -4,000	-6%	-$155K	0.38%	50
2023 Q1	$2.49M	Sell	62,500 -59,000	-49%	-$2.44M	0.41%	56
2022 Q4	$4.85M	Buy	121,500 +16,000	+15%	+$625K	0.8%	31
2022 Q3	$3.81M	Sell	105,500 -500	-0.5%	-$20.7K	0.45%	52
2022 Q2	$4M	Buy	+106,000	New	+$4.46M	0.37%	62

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Anson Funds Management's SRC Position: Q4 2023 in Review

Anson Funds Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 58,500 shares — an estimated $1.96M sold.

Anson Funds Management first reported a position in SRC in Q2 2022 and held it in 6 quarters. The position peaked at $4.85M in Q4 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Anson Funds Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Anson Funds Management sold 58,500 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.96M.
Anson Funds Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 6 quarters.
Anson Funds Management's SPIRIT REALTY CAPITAL, INC. position peaked at $4.85M in Q4 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.