Caxton Associates (New York)
SRC

Caxton Associates (New York)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-7,825
Closed -$333K – 649
2021
Q1 		$333K Buy
+7,825
New +$320K 0.03% 252
2020
Q2 		– Sell
-12,251
Closed -$320K – 672
2020
Q1 		$320K Buy
+12,251
New +$554K 0.06% 250
2019
Q3 		– Sell
-6,494
Closed -$277K – 569
2019
Q2 		$277K Buy
+6,494
New +$274K 0.03% 304

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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

Caxton Associates (New York)'s SRC Position: Q2 2021 in Review

Caxton Associates (New York) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 7,825 shares — an estimated $333K sold.

Caxton Associates (New York) first reported a position in SRC in Q2 2019 and held it in 3 quarters. The position peaked at $333K in Q1 2021. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

  • Caxton Associates (New York) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,825 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $333K.
  • Caxton Associates (New York) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s SPIRIT REALTY CAPITAL, INC. position peaked at $333K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.