Campbell & Co Investment Adviser’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Campbell & Co Investment Adviser’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	-30,580	Closed	-$1.03M	–	1411
2023 Q3	$1.03M	Buy	30,580 +8,114	+36%	+$313K	0.12%	257
2023 Q2	$885K	Buy	22,466 +1,324	+6%	+$51.3K	0.16%	199
2023 Q1	$842K	Buy	21,142 +2,378	+13%	+$98.4K	0.16%	216
2022 Q4	$749K	Buy	+18,764	New	+$733K	0.18%	162
2020 Q1	–	Sell	-9,534	Closed	-$469K	–	571
2019 Q4	$469K	Sell	9,534 -3,737	-28%	-$186K	0.14%	254
2019 Q3	$635K	Buy	13,271 +4,151	+46%	+$190K	0.24%	112
2019 Q2	$389K	Sell	9,120 -4,100	-31%	-$173K	0.18%	216
2019 Q1	$525K	Sell	13,220 -969	-7%	-$36.9K	0.26%	104
2018 Q4	$554K	Buy	+14,189	New	+$547K	0.55%	24
2018 Q3	–	Sell	-5,220	Closed	-$210K	–	552
2018 Q2	$210K	Buy	+5,220	New	+$198K	0.16%	296

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

Campbell & Co Investment Adviser's SRC Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 30,580 shares — an estimated $1.03M sold.

Campbell & Co Investment Adviser first reported a position in SRC in Q2 2018 and held it in 10 quarters. The position peaked at $1.03M in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 30,580 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.03M.
Campbell & Co Investment Adviser first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 10 quarters.
Campbell & Co Investment Adviser's SPIRIT REALTY CAPITAL, INC. position peaked at $1.03M in Q3 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.