CHP
SRC

Castle Hook Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Castle Hook Partners’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
2020
Q3 		– Sell
-98,500
Closed -$3.43M – 61
2020
Q2 		$3.43M Buy
+98,500
New +$2.98M 0.27% 32

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castle Hook Partners's SRC Position: Q3 2020 in Review

Castle Hook Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 98,500 shares — an estimated $3.43M sold.

Castle Hook Partners first reported a position in SRC in Q2 2020 and held it in 1 quarter. The position peaked at $3.43M in Q2 2020. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Castle Hook Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Castle Hook Partners sold 98,500 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $3.43M.
  • Castle Hook Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 1 quarter.
  • Castle Hook Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $3.43M in Q2 2020.
  • 280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.