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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Bridgefront Capital's SRC Position: Q4 2023 in Review

Bridgefront Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 10,234 shares — an estimated $343K sold.

Bridgefront Capital first reported a position in SRC in Q2 2021 and held it in 7 quarters. The position peaked at $564K in Q1 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Bridgefront Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Bridgefront Capital sold 10,234 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $343K.
Bridgefront Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 7 quarters.
Bridgefront Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $564K in Q1 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.