BC
SRC

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

Bridgefront Capital’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
-10,234
Closed -$343K – 594
2023
Q3 		$343K Sell
10,234
-747
-7% -$28.8K 0.24% 165
2023
Q2 		$432K Sell
10,981
-3,180
-22% -$123K 0.23% 153
2023
Q1 		$564K Buy
14,161
+546
+4% +$22.6K 0.34% 73
2022
Q4 		$544K Buy
13,615
+6,199
+84% +$242K 0.38% 79
2022
Q3 		$268K Buy
+7,416
New +$308K 0.27% 164
2022
Q2 		– Sell
-5,281
Closed -$243K – 463
2022
Q1 		$243K Buy
+5,281
New +$246K 0.3% 158
2021
Q3 		– Sell
-4,319
Closed -$207K – 722
2021
Q2 		$207K Buy
+4,319
New +$202K 0.08% 500

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