Dmitry Balyasny’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-257,017	Closed	-$10.2M	–	3033
2023 Q1	$10.2M	Sell	257,017 -541,660	-68%	-$22.4M	0.03%	768
2022 Q4	$31.9M	Buy	798,677 +99,032	+14%	+$3.87M	0.09%	309
2022 Q3	$25.3M	Sell	699,645 -503,473	-42%	-$20.9M	0.08%	347
2022 Q2	$45.5M	Buy	1,203,118 +368,343	+44%	+$15.5M	0.15%	168
2022 Q1	$38.4M	Sell	834,775 -81,521	-9%	-$3.8M	0.12%	211
2021 Q4	$44.2M	Buy	916,296 +46,904	+5%	+$2.23M	0.15%	163
2021 Q3	$40M	Buy	869,392 +335,273	+63%	+$16.7M	0.17%	155
2021 Q2	$25.6M	Sell	534,119 -60,381	-10%	-$2.83M	0.12%	226
2021 Q1	$25.3M	Buy	594,500 +364,623	+159%	+$14.9M	0.12%	209
2020 Q4	$9.23M	Sell	229,877 -661,060	-74%	-$23.8M	0.05%	451
2020 Q3	$30.1M	Buy	890,937 +388,512	+77%	+$13.5M	0.22%	119
2020 Q2	$17.5M	Buy	502,425 +353,854	+238%	+$10.7M	0.15%	205
2020 Q1	$3.88M	Buy	+148,571	New	+$6.72M	0.05%	466
2019 Q2	–	Sell	-97,008	Closed	-$3.85M	–	1793
2019 Q1	$3.85M	Buy	97,008 +77,358	+394%	+$2.95M	0.03%	634
2018 Q4	$693K	Sell	19,650 -81,073	-80%	-$3.12M	0.01%	1007
2018 Q3	$4.06M	Buy	100,723 +52,723	+110%	+$2.18M	0.02%	777
2018 Q2	$1.93M	Sell	48,000 -25,321	-35%	-$962K	0.01%	942
2018 Q1	$2.55M	Buy	73,321 +60,184	+458%	+$2.15M	0.01%	919
2017 Q4	$505K	Sell	13,137 -12,794	-49%	-$486K	﹤0.01%	1553
2017 Q3	$997K	Sell	25,931 -105,989	-80%	-$3.91M	﹤0.01%	1163
2017 Q2	$4.38M	Sell	131,920 -362,456	-73%	-$13.6M	0.02%	777
2017 Q1	$22.5M	Sell	494,376 -114,809	-19%	-$5.47M	0.1%	259
2016 Q4	$29.7M	Buy	609,185 +530,411	+673%	+$27M	0.16%	172
2016 Q3	$4.71M	Buy	78,774 +24,050	+44%	+$1.43M	0.03%	514
2016 Q2	$3.13M	Buy	+54,724	New	+$2.86M	0.02%	606
2016 Q1	–	Sell	-362,123	Closed	-$16.3M	–	1581
2015 Q4	$16.3M	Sell	362,123 -133,288	-27%	-$5.91M	0.11%	246
2015 Q3	$20.3M	Buy	495,411 +35,058	+8%	+$1.55M	0.15%	187
2015 Q2	$20M	Buy	460,353 +392,360	+577%	+$19.6M	0.12%	219
2015 Q1	$3.68M	Sell	67,993 -121,557	-64%	-$6.73M	0.03%	530
2014 Q4	$10.1M	Sell	189,550 -191,044	-50%	-$9.94M	0.09%	296
2014 Q3	$18.7M	Sell	380,594 -202,521	-35%	-$10.5M	0.15%	180
2014 Q2	$29.7M	Buy	583,115 +25,545	+5%	+$1.27M	0.34%	52
2014 Q1	$27.5M	Buy	557,570 +345,096	+162%	+$16.5M	0.31%	83
2013 Q4	$9.37M	Buy	+212,474	New	+$9.37M	0.12%	208

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Dmitry Balyasny's SRC Position: Q2 2023 in Review

Dmitry Balyasny sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 257,017 shares — an estimated $10.2M sold.

Dmitry Balyasny first reported a position in SRC in Q4 2013 and held it in 34 quarters. The position peaked at $45.5M in Q2 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

Dmitry Balyasny reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 257,017 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $10.2M.
Dmitry Balyasny first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 34 quarters.
Dmitry Balyasny's SPIRIT REALTY CAPITAL, INC. position peaked at $45.5M in Q2 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.