BCA
SRC

Bay Colony Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bay Colony Advisors’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
2023
Q1 		– Sell
-7,080
Closed -$283K – 376
2022
Q4 		$283K Sell
7,080
-1,770
-20% -$69.1K 0.07% 257
2022
Q3 		$320K Buy
+8,850
New +$367K 0.1% 215

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Bay Colony Advisors's SRC Position: Q1 2023 in Review

Bay Colony Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 7,080 shares — an estimated $283K sold.

Bay Colony Advisors first reported a position in SRC in Q3 2022 and held it in 2 quarters. The position peaked at $320K in Q3 2022. 328 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

  • Bay Colony Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 7,080 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $283K.
  • Bay Colony Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 2 quarters.
  • Bay Colony Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $320K in Q3 2022.
  • 328 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.