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

Belpointe Asset Management’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 Q2	–	Sell	-1,712	Closed	-$68.2K	–	3617
2023 Q1	$68.2K	Buy	1,712 +321	+23%	+$13.3K	﹤0.01%	1533
2022 Q4	$55.6K	Buy	+1,391	New	+$54.3K	﹤0.01%	1542

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Belpointe Asset Management's SRC Position: Q2 2023 in Review

Belpointe Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 1,712 shares — an estimated $68.2K sold.

Belpointe Asset Management first reported a position in SRC in Q4 2022 and held it in 2 quarters. The position peaked at $68.2K in Q1 2023. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Belpointe Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,712 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $68.2K.
Belpointe Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $68.2K in Q1 2023.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.