EC
SRC

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

Elequin Capital’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
-5,585
Closed -$223K – 601
2022
Q4 		$223K Buy
+5,585
New +$218K 0.06% 185

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Elequin Capital's SRC Position: Q1 2023 in Review

Elequin Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 5,585 shares — an estimated $223K sold.

Elequin Capital first reported a position in SRC in Q4 2022 and held it in 1 quarter. The position peaked at $223K in Q4 2022. 328 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

  • Elequin Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 5,585 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $223K.
  • Elequin Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 1 quarter.
  • Elequin Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $223K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.