EARNEST Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-41	Closed	-$1.38K	–	1153
2023 Q3	$1.38K	Hold	41	–	–	﹤0.01%	1033
2023 Q2	$1.61K	Hold	41	–	–	﹤0.01%	1025
2023 Q1	$1.63K	Hold	41	–	–	﹤0.01%	1016
2022 Q4	$1.64K	Hold	41	–	–	﹤0.01%	1027
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	1114
2022 Q2	$2K	Hold	41	–	–	﹤0.01%	1042
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	1060
2021 Q4	$2K	Hold	41	–	–	﹤0.01%	1069
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	1071
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	1075
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	1082
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	1060
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	1134
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	1116
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	1078
2019 Q4	$2K	Hold	41	–	–	﹤0.01%	1046
2019 Q3	$2K	Hold	41	–	–	﹤0.01%	1032
2019 Q2	$2K	Hold	41	–	–	﹤0.01%	1044
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	1054
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	1151
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	1061
2018 Q2	$2K	Sell	41 -5	-11%	-$190	﹤0.01%	1069
2018 Q1	$2K	Hold	46	–	–	﹤0.01%	1039
2017 Q4	$2K	Buy	+46	New	+$1.75K	﹤0.01%	1038
2017 Q1	–	Sell	-46	Closed	-$2K	–	966
2016 Q4	$2K	Buy	+46	New	+$2.34K	﹤0.01%	983

Other funds holding SRC

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

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

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

EARNEST Partners's SRC Position: Q4 2023 in Review

EARNEST Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 41 shares — an estimated $1.38K sold.

EARNEST Partners first reported a position in SRC in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q2 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

EARNEST Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 41 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.38K.
EARNEST Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 25 quarters.
EARNEST Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $2K in Q2 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.