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

Dark Forest 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
2023 Q4	–	Sell	-12,340	Closed	-$414K	–	1180
2023 Q3	$414K	Buy	12,340 +3,497	+40%	+$135K	0.03%	788
2023 Q2	$348K	Buy	+8,843	New	+$343K	0.03%	769
2023 Q1	–	Sell	-466	Closed	-$18.6K	–	1586
2022 Q4	$18.6K	Buy	+466	New	+$18.2K	﹤0.01%	599
2022 Q3	–	Sell	-13,844	Closed	-$523K	–	1527
2022 Q2	$523K	Buy	+13,844	New	+$583K	0.11%	196
2022 Q1	–	Sell	-1,098	Closed	-$53K	–	1891
2021 Q4	$53K	Sell	1,098 -654	-37%	-$31.1K	0.02%	447
2021 Q3	$81K	Buy	+1,752	New	+$87.1K	0.03%	450

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dark Forest Capital Management's SRC Position: Q4 2023 in Review

Dark Forest Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 12,340 shares — an estimated $414K sold.

Dark Forest Capital Management first reported a position in SRC in Q3 2021 and held it in 6 quarters. The position peaked at $523K in Q2 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Dark Forest Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 12,340 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $414K.
Dark Forest Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $523K in Q2 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.