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

Diametric Capital’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	-6,354	Closed	-$213K	–	418
2023 Q3	$213K	Buy	+6,354	New	+$245K	0.09%	272
2018 Q3	–	Sell	-2,045	Closed	-$82K	–	126
2018 Q2	$82K	Buy	+2,045	New	+$77.7K	0.08%	74

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

Diametric Capital's SRC Position: Q4 2023 in Review

Diametric Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 6,354 shares — an estimated $213K sold.

Diametric Capital first reported a position in SRC in Q2 2018 and held it in 2 quarters. The position peaked at $213K in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Diametric Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 6,354 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $213K.
Diametric Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 2 quarters.
Diametric Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $213K in Q3 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.