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

Echo Street 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
2022 Q3	–	Sell	-32,222	Closed	-$1.22M	–	712
2022 Q2	$1.22M	Buy	+32,222	New	+$1.36M	0.01%	144
2022 Q1	–	Sell	-7,526	Closed	-$363K	–	771
2021 Q4	$363K	Buy	+7,526	New	+$358K	﹤0.01%	487
2020 Q1	–	Sell	-583,630	Closed	-$28.7M	–	215
2019 Q4	$28.7M	Buy	583,630 +20,206	+4%	+$1M	0.44%	88
2019 Q3	$27M	Sell	563,424 -24,395	-4%	-$1.12M	0.46%	87
2019 Q2	$25.1M	Sell	587,819 -589,079	-50%	-$24.9M	0.44%	92
2019 Q1	$46.8M	Buy	1,176,898 +65,019	+6%	+$2.48M	0.92%	32
2018 Q4	$39.2M	Buy	1,111,879 +291,582	+36%	+$11.2M	0.99%	29
2018 Q3	$33.1M	Sell	820,297 -156,773	-16%	-$6.49M	0.73%	50
2018 Q2	$39.2M	Buy	977,070 +203,096	+26%	+$7.71M	0.96%	29
2018 Q1	$26.9M	Sell	773,974 -16,393	-2%	-$585K	0.79%	42
2017 Q4	$30.4M	Sell	790,367 -77,861	-9%	-$2.96M	0.92%	32
2017 Q3	$33.4M	Sell	868,228 -49,268	-5%	-$1.82M	1.14%	30
2017 Q2	$30.5M	Sell	917,496 -411,698	-31%	-$15.4M	1.13%	28
2017 Q1	$60.4M	Buy	1,329,194 +90,755	+7%	+$4.32M	2.03%	7
2016 Q4	$60.3M	Buy	1,238,439 +481,293	+64%	+$24.5M	2.41%	6
2016 Q3	$45.3M	Sell	757,146 -569,451	-43%	-$33.9M	1.91%	5
2016 Q2	$76M	Buy	1,326,597 +43,965	+3%	+$2.3M	3.18%	2
2016 Q1	$64.7M	Sell	1,282,632 -348,382	-21%	-$16.3M	3.36%	2
2015 Q4	$73.3M	Sell	1,631,014 -37,579	-2%	-$1.66M	3.14%	1
2015 Q3	$68.4M	Buy	1,668,593 +809,421	+94%	+$35.8M	2.52%	1
2015 Q2	$37.3M	Buy	859,172 +508,998	+145%	+$25.4M	1.64%	14
2015 Q1	$19M	Sell	350,174 -214,657	-38%	-$11.9M	1.1%	27
2014 Q4	$30.1M	Buy	564,831 +107,669	+24%	+$5.6M	1.86%	13
2014 Q3	$22.5M	Buy	457,162 +70,207	+18%	+$3.63M	1.31%	20
2014 Q2	$19.7M	Buy	386,955 +338,163	+693%	+$16.8M	1.29%	18
2014 Q1	$2.4M	Buy	+48,792	New	+$2.33M	0.19%	116

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIMLRA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Echo Street Capital Management's SRC Position: Q3 2022 in Review

Echo Street Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 32,222 shares — an estimated $1.22M sold.

Echo Street Capital Management first reported a position in SRC in Q1 2014 and held it in 26 quarters. The position peaked at $76M in Q2 2016. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Echo Street Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Echo Street Capital Management sold 32,222 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $1.22M.
Echo Street Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 26 quarters.
Echo Street Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $76M in Q2 2016.
323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.