CAL
SRC

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

Capital Analysts LLC’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
2022
Q4 		– Sell
-241
Closed -$9K – 1177
2022
Q3 		$9K Buy
241
+4
+2% +$166 ﹤0.01% 830
2022
Q2 		$9K Buy
+237
New +$9.98K ﹤0.01% 815
2022
Q1 		– Sell
-231
Closed -$11K – 1049
2021
Q4 		$11K Buy
231
+3
+1% +$143 ﹤0.01% 805
2021
Q3 		$10K Buy
+228
New +$11.3K ﹤0.01% 800
2014
Q4 		– Sell
-703
Closed -$34.6K – 414
2014
Q3 		$34.6K Buy
+703
New +$36.3K 0.01% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return