AG
SRC

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

Aperio 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
2020
Q4 		$5.03M Sell
125,288
-5,235
-4% -$189K 0.01% 829
2020
Q3 		$4.41M Buy
130,523
+11,401
+10% +$398K 0.01% 780
2020
Q2 		$4.15M Buy
119,122
+1,010
+0.9% +$30.6K 0.02% 790
2020
Q1 		$3.09M Buy
118,112
+36,827
+45% +$1.67M 0.01% 837
2019
Q4 		$4M Buy
81,285
+14,223
+21% +$707K 0.01% 825
2019
Q3 		$3.21M Buy
67,062
+14,568
+28% +$667K 0.01% 866
2019
Q2 		$2.24M Sell
52,494
-3,316
-6% -$140K 0.01% 1004
2019
Q1 		$2.22M Sell
55,810
-24,786
-31% -$945K 0.01% 998
2018
Q4 		$2.84M Sell
80,596
-10,345
-11% -$399K 0.01% 845
2018
Q3 		$3.67M Sell
90,941
-1,770
-2% -$73.3K 0.02% 797
2018
Q2 		$3.72M Sell
92,711
-16,181
-15% -$615K 0.02% 768
2018
Q1 		$3.79M Sell
108,892
-28,415
-21% -$1.01M 0.02% 751
2017
Q4 		$5.28M Buy
137,307
+7,128
+5% +$271K 0.03% 623
2017
Q3 		$5M Buy
130,179
+32,067
+33% +$1.18M 0.03% 609
2017
Q2 		$3.26M Buy
98,112
+81,270
+483% +$3.05M 0.02% 732
2017
Q1 		$765K Buy
16,842
+4,759
+39% +$227K 0.01% 1295
2016
Q4 		$588K Buy
12,083
+197
+2% +$10K ﹤0.01% 1422
2016
Q3 		$711K Sell
11,886
-49
-0.4% -$2.92K 0.01% 1264
2016
Q2 		$683K Sell
11,935
-3,275
-22% -$171K 0.01% 1243
2016
Q1 		$767K Sell
15,210
-141
-0.9% -$6.58K 0.01% 1162
2015
Q4 		$690K Buy
15,351
+486
+3% +$21.5K 0.01% 1179
2015
Q3 		$609K Sell
14,865
-4,265
-22% -$189K 0.01% 1199
2015
Q2 		$830K Buy
19,130
+1,129
+6% +$56.3K 0.01% 1066
2015
Q1 		$975K Buy
18,001
+167
+0.9% +$9.24K 0.01% 948
2014
Q4 		$951K Sell
17,834
-927
-5% -$48.2K 0.01% 926
2014
Q3 		$923K Buy
18,761
+491
+3% +$25.4K 0.01% 892
2014
Q2 		$931K Buy
18,270
+2,326
+15% +$116K 0.01% 875
2014
Q1 		$785K Buy
+15,944
New +$762K 0.01% 1117
2013
Q4 		– Sell
-7,752
Closed -$342K – 1269
2013
Q3 		$319K Buy
+7,752
New +$319K 0.01% 1382

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Aperio Group's SRC Position: Q4 2020 in Review

Aperio Group reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 4% in Q4 2020, selling an estimated $189K and leaving 125,288 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #829.

Aperio Group first reported a position in SRC in Q3 2013 and has held it in 29 quarters since. The position peaked at $5.28M in Q4 2017. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

  • Aperio Group held 125,288 shares of SPIRIT REALTY CAPITAL, INC. worth $5.03M as of Q4 2020.
  • Aperio Group sold 5,235 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $189K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #829 holding.
  • Aperio Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's SPIRIT REALTY CAPITAL, INC. position peaked at $5.28M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.