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

Bernzott Capital 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 Q4	–	Sell	-116,085	Closed	-$3.89M	–	47
2023 Q3	$3.89M	Sell	116,085 -79,466	-41%	-$3.06M	1.34%	42
2023 Q2	$7.7M	Sell	195,551 -12,630	-6%	-$490K	1.66%	31
2023 Q1	$8.29M	Sell	208,181 -206,974	-50%	-$8.57M	1.71%	29
2022 Q4	$16.6M	Buy	415,155 +72,675	+21%	+$2.84M	2.14%	25
2022 Q3	$12.4M	Buy	+342,480	New	+$14.2M	1.71%	28

Other funds holding SRC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bernzott Capital Advisors's SRC Position: Q4 2023 in Review

Bernzott Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 116,085 shares — an estimated $3.89M sold.

Bernzott Capital Advisors first reported a position in SRC in Q3 2022 and held it in 5 quarters. The position peaked at $16.6M in Q4 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Bernzott Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 116,085 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $3.89M.
Bernzott Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 5 quarters.
Bernzott Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $16.6M in Q4 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Bernzott Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.