DA
SRC

Duality Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Duality Advisers’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
2022
Q1 		– Sell
-11,937
Closed -$575K – 867
2021
Q4 		$575K Sell
11,937
-40,451
-77% -$1.93M 0.06% 389
2021
Q3 		$2.41M Buy
52,388
+23,130
+79% +$1.15M 0.18% 217
2021
Q2 		$1.4M Buy
29,258
+20,129
+220% +$943K 0.12% 278
2021
Q1 		$388K Buy
+9,129
New +$374K 0.03% 475

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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

Duality Advisers's SRC Position: Q1 2022 in Review

Duality Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 11,937 shares — an estimated $575K sold.

Duality Advisers first reported a position in SRC in Q1 2021 and held it in 4 quarters. The position peaked at $2.41M in Q3 2021. 338 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

  • Duality Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 11,937 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $575K.
  • Duality Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 4 quarters.
  • Duality Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $2.41M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.