DCM
SRC

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

Dupont 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
Q3 		– Sell
-6,160
Closed -$243K – 588
2023
Q2 		$243K Sell
6,160
-700
-10% -$27.1K 0.01% 371
2023
Q1 		$273K Sell
6,860
-1,303
-16% -$53.9K 0.01% 424
2022
Q4 		$326K Sell
8,163
-1,494
-15% -$58.3K 0.02% 657
2022
Q3 		$349K Sell
9,657
-4,873
-34% -$202K 0.02% 729
2022
Q2 		$549K Sell
14,530
-987
-6% -$41.5K 0.03% 666
2022
Q1 		$714K Buy
15,517
+2,129
+16% +$99.2K 0.03% 628
2021
Q4 		$645K Sell
13,388
-2,714
-17% -$129K 0.02% 707
2021
Q3 		$741K Sell
16,102
-13,140
-45% -$653K 0.02% 696
2021
Q2 		$1.4M Hold
29,242
– – 0.03% 474
2021
Q1 		$1.24M Buy
+29,242
New +$1.2M 0.03% 509
2020
Q3 		– Sell
-18,506
Closed -$645K – 1504
2020
Q2 		$645K Buy
18,506
+11,545
+166% +$350K 0.01% 664
2020
Q1 		$182K Sell
6,961
-2,052
-23% -$92.9K ﹤0.01% 1045
2019
Q4 		$443K Sell
9,013
-1,239
-12% -$61.6K 0.01% 896
2019
Q3 		$491K Buy
+10,252
New +$470K 0.01% 776
2018
Q3 		– Sell
-5,394
Closed -$217K – 1042
2018
Q2 		$217K Sell
5,394
-1,180
-18% -$44.8K 0.01% 865
2018
Q1 		$229K Sell
6,574
-345
-5% -$12.3K 0.01% 798
2017
Q4 		$266K Sell
6,919
-19,492
-74% -$740K 0.01% 765
2017
Q3 		$1.01M Hold
26,411
– – 0.02% 516
2017
Q2 		$878K Buy
26,411
+3,315
+14% +$124K 0.02% 552
2017
Q1 		$1.05M Buy
+23,096
New +$1.1M 0.02% 514
2013
Q3 		– Sell
-111,992
Closed -$4.67M – 652
2013
Q2 		$4.67M Buy
+111,992
New +$5.37M 0.09% 215

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SRC Position: Q3 2023 in Review

Dupont Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 6,160 shares — an estimated $243K sold.

Dupont Capital Management first reported a position in SRC in Q2 2013 and held it in 21 quarters. The position peaked at $4.67M in Q2 2013. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Dupont Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,160 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $243K.
  • Dupont Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 21 quarters.
  • Dupont Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $4.67M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.