Arrowstreet Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Arrowstreet Capital’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	-10,933	Closed	-$413K	–	1497
2022 Q2	$413K	Buy	+10,933	New	+$460K	﹤0.01%	1092
2021 Q2	–	Sell	-38,900	Closed	-$1.65M	–	2313
2021 Q1	$1.65M	Buy	+38,900	New	+$1.59M	﹤0.01%	1627
2019 Q2	–	Sell	-620,969	Closed	-$24.7M	–	1784
2019 Q1	$24.7M	Sell	620,969 -40,974	-6%	-$1.56M	0.06%	307
2018 Q4	$23.3M	Sell	661,943 -1,032,451	-61%	-$39.8M	0.06%	287
2018 Q3	$68.3M	Buy	1,694,394 +1,332,413	+368%	+$55.2M	0.15%	150
2018 Q2	$14.5M	Buy	361,981 +320,860	+780%	+$12.2M	0.04%	347
2018 Q1	$1.43M	Buy	41,121 +17,100	+71%	+$610K	﹤0.01%	804
2017 Q4	$924K	Sell	24,021 -45,154	-65%	-$1.71M	﹤0.01%	976
2017 Q3	$2.66M	Buy	+69,175	New	+$2.55M	0.01%	630
2016 Q3	–	Sell	-7,471	Closed	-$428K	–	1677
2016 Q2	$428K	Sell	7,471 -5,084	-40%	-$266K	﹤0.01%	1161
2016 Q1	$633K	Buy	+12,555	New	+$586K	﹤0.01%	1076
2015 Q1	–	Sell	-535,519	Closed	-$28.6M	–	1266
2014 Q4	$28.6M	Buy	+535,519	New	+$27.9M	0.16%	137

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's SRC Position: Q3 2022 in Review

Arrowstreet Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 10,933 shares — an estimated $413K sold.

Arrowstreet Capital first reported a position in SRC in Q4 2014 and held it in 12 quarters. The position peaked at $68.3M in Q3 2018. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Arrowstreet Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 10,933 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $413K.
Arrowstreet Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 12 quarters.
Arrowstreet Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $68.3M in Q3 2018.
323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.