Capula Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capula Management’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 Q1	–	Sell	-5,590	Closed	-$223K	–	974
2022 Q4	$223K	Buy	+5,590	New	+$218K	﹤0.01%	679
2021 Q4	–	Sell	-9,022	Closed	-$415K	–	838
2021 Q3	$415K	Buy	+9,022	New	+$449K	0.01%	640

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Capula Management's SRC Position: Q1 2023 in Review

Capula Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 5,590 shares — an estimated $223K sold.

Capula Management first reported a position in SRC in Q3 2021 and held it in 2 quarters. The position peaked at $415K in Q3 2021. 328 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

Capula Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
Capula Management sold 5,590 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $223K.
Capula Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2021 and held it in 2 quarters.
Capula Management's SPIRIT REALTY CAPITAL, INC. position peaked at $415K in Q3 2021.
328 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.