EBA
SRC

Eagle Bay Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Eagle Bay Advisors’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
-41
Closed -$2K – 1030
2021
Q4 		$2K Sell
41
-41
-50% -$1.95K ﹤0.01% 956
2021
Q3 		$4K Buy
+82
New +$4.08K ﹤0.01% 894

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eagle Bay Advisors's SRC Position: Q1 2022 in Review

Eagle Bay Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 41 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in SRC in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 337 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

  • Eagle Bay Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 41 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $2K.
  • Eagle Bay Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $4K in Q3 2021.
  • 337 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.