AC
SRC

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

Athanor 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
2020
Q2 		– Sell
-8,519
Closed -$223K – 582
2020
Q1 		$223K Buy
+8,519
New +$386K 0.01% 144

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's SRC Position: Q2 2020 in Review

Athanor Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 8,519 shares — an estimated $223K sold.

Athanor Capital first reported a position in SRC in Q1 2020 and held it in 1 quarter. The position peaked at $223K in Q1 2020. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Athanor Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Athanor Capital sold 8,519 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $223K.
  • Athanor Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2020 and held it in 1 quarter.
  • Athanor Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $223K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.