Capital Fund Management (CFM)
SRC

Capital Fund Management (CFM)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-24,369
Closed -$1.12M – 1908
2021
Q3 		$1.12M Buy
24,369
+166
+0.7% +$8.25K 0.01% 1152
2021
Q2 		$1.16M Buy
24,203
+801
+3% +$37.5K 0.01% 1125
2021
Q1 		$995K Buy
23,402
+883
+4% +$36.1K 0.01% 972
2020
Q4 		$905K Sell
22,519
-38,753
-63% -$1.4M 0.01% 1019
2020
Q3 		$2.07M Buy
61,272
+8,991
+17% +$314K 0.03% 628
2020
Q2 		$1.82M Buy
+52,281
New +$1.58M 0.03% 530
2020
Q1 		– Sell
-120,105
Closed -$5.91M – 2133
2019
Q4 		$5.91M Buy
120,105
+13,378
+13% +$665K 0.05% 487
2019
Q3 		$5.11M Buy
106,727
+5,700
+6% +$261K 0.05% 473
2019
Q2 		$4.31M Buy
101,027
+25,772
+34% +$1.09M 0.04% 559
2019
Q1 		$2.99M Buy
75,255
+1,241
+2% +$47.3K 0.03% 665
2018
Q4 		$2.61M Buy
+74,014
New +$2.85M 0.02% 747
2017
Q4 		– Sell
-221,286
Closed -$8.5M – 2028
2017
Q3 		$8.5M Buy
221,286
+217,874
+6,386% +$8.05M 0.06% 378
2017
Q2 		$113K Sell
3,412
-43,415
-93% -$1.63M ﹤0.01% 1413
2017
Q1 		$2.13M Sell
46,827
-116,714
-71% -$5.56M 0.02% 716
2016
Q4 		$7.96M Sell
163,541
-112,763
-41% -$5.73M 0.07% 355
2016
Q3 		$16.5M Buy
276,304
+148,975
+117% +$8.86M 0.15% 182
2016
Q2 		$7.29M Buy
+127,329
New +$6.65M 0.07% 330
2015
Q2 		– Sell
-106,339
Closed -$5.76M – 1746
2015
Q1 		$5.76M Buy
106,339
+1,778
+2% +$98.4K 0.08% 306
2014
Q4 		$5.58M Buy
104,561
+101,961
+3,922% +$5.31M 0.07% 408
2014
Q3 		$128K Sell
2,600
-4,982
-66% -$257K ﹤0.01% 1477
2014
Q2 		$386K Buy
+7,582
New +$377K ﹤0.01% 1318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s SRC Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 24,369 shares — an estimated $1.12M sold.

Capital Fund Management (CFM) first reported a position in SRC in Q2 2014 and held it in 21 quarters. The position peaked at $16.5M in Q3 2016. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,369 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $1.12M.
  • Capital Fund Management (CFM) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s SPIRIT REALTY CAPITAL, INC. position peaked at $16.5M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.