Axa
SRC

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

Axa’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
Q2 		– Sell
-112,518
Closed -$5.18M – 1244
2022
Q1 		$5.18M Buy
+112,518
New +$5.24M 0.01% 635
2019
Q1 		– Sell
-112,898
Closed -$3.98M – 1405
2018
Q4 		$3.98M Sell
112,898
-61,220
-35% -$2.36M 0.02% 667
2018
Q3 		$7.02M Buy
174,118
+1,411
+0.8% +$58.4K 0.03% 570
2018
Q2 		$6.93M Sell
172,707
-62,313
-27% -$2.37M 0.03% 561
2018
Q1 		$8.18M Sell
235,020
-104,854
-31% -$3.74M 0.03% 514
2017
Q4 		$13.1M Buy
339,874
+97,062
+40% +$3.69M 0.05% 385
2017
Q3 		$9.33M Buy
242,812
+90,348
+59% +$3.34M 0.04% 458
2017
Q2 		$5.07M Buy
152,464
+135,071
+777% +$5.06M 0.02% 604
2017
Q1 		$790K Buy
+17,393
New +$829K ﹤0.01% 978
2016
Q3 		– Sell
-89,155
Closed -$5.11M – 1372
2016
Q2 		$5.11M Sell
89,155
-127,021
-59% -$6.64M 0.02% 564
2016
Q1 		$10.9M Sell
216,176
-305,867
-59% -$14.3M 0.05% 374
2015
Q4 		$23.5M Buy
522,043
+376,620
+259% +$16.7M 0.1% 238
2015
Q3 		$5.96M Buy
145,423
+54,818
+61% +$2.43M 0.02% 521
2015
Q2 		$3.93M Buy
90,605
+3,501
+4% +$175K 0.02% 640
2015
Q1 		$4.72M Sell
87,104
-2,921
-3% -$162K 0.02% 614
2014
Q4 		$4.8M Buy
+90,025
New +$4.68M 0.02% 568

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return