CCM
SRC

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

Cinctive Capital 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
2022
Q4 		– Sell
-219,254
Closed -$7.93M – 559
2022
Q3 		$7.93M Buy
219,254
+61,664
+39% +$2.56M 0.33% 103
2022
Q2 		$5.95M Buy
+157,590
New +$6.63M 0.25% 126

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Cinctive Capital Management's SRC Position: Q4 2022 in Review

Cinctive Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 219,254 shares — an estimated $7.93M sold.

Cinctive Capital Management first reported a position in SRC in Q2 2022 and held it in 2 quarters. The position peaked at $7.93M in Q3 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • Cinctive Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 219,254 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $7.93M.
  • Cinctive Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 2 quarters.
  • Cinctive Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $7.93M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.