CCM
SRC

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

Corsair 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
2019
Q3 		– Sell
-10,457
Closed -$446K – 73
2019
Q2 		$446K Sell
10,457
-898
-8% -$37.9K 0.13% 52
2019
Q1 		$458K Buy
+11,355
New +$433K 0.14% 56
2018
Q2 		– Sell
-53,006
Closed -$1.84M – 69
2018
Q1 		$1.84M Buy
53,006
+21,786
+70% +$777K 0.34% 41
2017
Q4 		$1.2M Buy
+31,220
New +$1.19M 0.21% 47

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Corsair Capital Management's SRC Position: Q3 2019 in Review

Corsair Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 10,457 shares — an estimated $446K sold.

Corsair Capital Management first reported a position in SRC in Q4 2017 and held it in 4 quarters. The position peaked at $1.84M in Q1 2018. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Corsair Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
  • Corsair Capital Management sold 10,457 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $446K.
  • Corsair Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 4 quarters.
  • Corsair Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.84M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Corsair Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.