BFM
SRC

Boothbay Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-8,319
Closed -$279K – 2096
2023
Q3 		$279K Buy
+8,319
New +$320K 0.01% 1280
2022
Q4 		– Sell
-51,072
Closed -$1.85M – 2575
2022
Q3 		$1.85M Buy
+51,072
New +$2.12M 0.05% 608
2022
Q2 		– Sell
-69,199
Closed -$3.19M – 2785
2022
Q1 		$3.19M Sell
69,199
-6,957
-9% -$324K 0.07% 375
2021
Q4 		$3.67M Buy
+76,156
New +$3.63M 0.09% 283
2021
Q3 		– Sell
-24,276
Closed -$1.16M – 2277
2021
Q2 		$1.16M Buy
+24,276
New +$1.14M 0.04% 625
2020
Q4 		– Sell
-43,696
Closed -$1.48M – 1475
2020
Q3 		$1.48M Buy
43,696
+14,241
+48% +$497K 0.09% 312
2020
Q2 		$1.03M Buy
+29,455
New +$892K 0.07% 376
2020
Q1 		– Sell
-30,276
Closed -$1.49M – 1128
2019
Q4 		$1.49M Sell
30,276
-7,643
-20% -$380K 0.13% 220
2019
Q3 		$1.81M Buy
37,919
+22,196
+141% +$1.02M 0.17% 168
2019
Q2 		$671K Buy
+15,723
New +$664K 0.06% 354
2017
Q4 		– Sell
-11,568
Closed -$445K – 841
2017
Q3 		$445K Buy
11,568
+5,435
+89% +$201K 0.07% 290
2017
Q2 		$204K Buy
+6,133
New +$230K 0.04% 559
2016
Q3 		– Sell
-2,395
Closed -$137K – 826
2016
Q2 		$137K Sell
2,395
-2,657
-53% -$139K 0.05% 431
2016
Q1 		$254K Buy
+5,052
New +$236K 0.06% 415

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Boothbay Fund Management's SRC Position: Q4 2023 in Review

Boothbay Fund Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 8,319 shares — an estimated $279K sold.

Boothbay Fund Management first reported a position in SRC in Q1 2016 and held it in 14 quarters. The position peaked at $3.67M in Q4 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Boothbay Fund Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 8,319 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $279K.
  • Boothbay Fund Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and held it in 14 quarters.
  • Boothbay Fund Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.67M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.