AAMU
SRC

APG Asset Management US’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

APG Asset Management US’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
Q1 		– Sell
-1,421,000
Closed -$69.9M – 46
2019
Q4 		$69.9M Buy
+1,421,000
New +$70.7M 0.49% 30
2015
Q4 		– Sell
-1,251,030
Closed -$51.3M – 70
2015
Q3 		$51.3M Buy
1,251,030
+127,025
+11% +$5.62M 0.45% 33
2015
Q2 		$48.7M Sell
1,124,005
-166,804
-13% -$8.32M 0.45% 31
2015
Q1 		$69.9M Hold
1,290,809
– – 0.58% 27
2014
Q4 		$68.8M Buy
1,290,809
+43,124
+3% +$2.24M 0.59% 24
2014
Q3 		$61.4M Buy
1,247,685
+257,565
+26% +$13.3M 0.6% 26
2014
Q2 		$50.4M Sell
990,120
-53,877
-5% -$2.68M 0.48% 30
2014
Q1 		$51.4M Buy
1,043,997
+129,295
+14% +$6.18M 0.52% 25
2013
Q4 		$40.3M Buy
914,702
+655,709
+253% +$28.9M 0.45% 26
2013
Q3 		$10.7M Sell
258,993
-23,278
-8% -$958K 0.12% 53
2013
Q2 		$11.8M Buy
+282,271
New +$13.5M 0.12% 52

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

APG Asset Management US's SRC Position: Q1 2020 in Review

APG Asset Management US sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 1,421,000 shares — an estimated $69.9M sold.

APG Asset Management US first reported a position in SRC in Q2 2013 and held it in 11 quarters. The position peaked at $69.9M in Q1 2015. 287 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

  • APG Asset Management US reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management US sold 1,421,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $69.9M.
  • APG Asset Management US first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 11 quarters.
  • APG Asset Management US's SPIRIT REALTY CAPITAL, INC. position peaked at $69.9M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on APG Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.