DGHMC
SRC

Dalton, Greiner, Hartman, Maher & Co’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-11,850
Closed -$504K – 140
2021
Q1 		$504K Buy
+11,850
New +$485K 0.4% 105

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 $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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

Dalton, Greiner, Hartman, Maher & Co's SRC Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 11,850 shares — an estimated $504K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SRC in Q1 2021 and held it in 1 quarter. The position peaked at $504K in Q1 2021. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,850 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $504K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's SPIRIT REALTY CAPITAL, INC. position peaked at $504K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.