DPIM
SRC

Duff & Phelps Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Duff & Phelps Investment 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
Q1 		– Sell
-1,792,317
Closed -$70.6M – 250
2022
Q4 		$70.6M Sell
1,792,317
-112,000
-6% -$4.37M 0.86% 43
2022
Q3 		$69.2M Sell
1,904,317
-104,700
-5% -$4.34M 0.87% 43
2022
Q2 		$75.2M Buy
2,009,017
+250,225
+14% +$10.5M 0.93% 41
2022
Q1 		$80.9M Sell
1,758,792
-30,850
-2% -$1.44M 0.94% 40
2021
Q4 		$86.2M Sell
1,789,642
-5,575
-0.3% -$265K 1.01% 38
2021
Q3 		$82.7M Buy
1,795,217
+47,100
+3% +$2.34M 1.08% 36
2021
Q2 		$83.6M Sell
1,748,117
-95,863
-5% -$4.49M 1.09% 32
2021
Q1 		$78.4M Buy
1,843,980
+33,450
+2% +$1.37M 1.07% 35
2020
Q4 		$72.7M Buy
1,810,530
+249,038
+16% +$8.98M 1.06% 37
2020
Q3 		$52.7M Buy
1,561,492
+17,514
+1% +$611K 0.82% 48
2020
Q2 		$53.8M Buy
1,543,978
+139,390
+10% +$4.22M 0.85% 50
2020
Q1 		$36.7M Buy
1,404,588
+143,291
+11% +$6.48M 0.64% 62
2019
Q4 		$62M Buy
1,261,297
+32,397
+3% +$1.61M 0.82% 52
2019
Q3 		$58.8M Sell
1,228,900
-32,100
-3% -$1.47M 0.8% 55
2019
Q2 		$53.8M Buy
1,261,000
+323,700
+35% +$13.7M 0.75% 61
2019
Q1 		$37.2M Buy
937,300
+479,420
+105% +$18.3M 0.56% 70
2018
Q4 		$16.1M Buy
+457,880
New +$17.6M 0.27% 90

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Duff & Phelps Investment Management's SRC Position: Q1 2023 in Review

Duff & Phelps Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 1,792,317 shares — an estimated $70.6M sold.

Duff & Phelps Investment Management first reported a position in SRC in Q4 2018 and held it in 17 quarters. The position peaked at $86.2M in Q4 2021. 327 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

  • Duff & Phelps Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,792,317 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $70.6M.
  • Duff & Phelps Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 17 quarters.
  • Duff & Phelps Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $86.2M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.