EP
SRC

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

Elkfork 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
2019
Q3 		$781K Sell
16,320
-48,892
-75% -$2.24M 0.02% 457
2019
Q2 		$2.78M Sell
65,212
-21,930
-25% -$926K 0.07% 229
2019
Q1 		$3.46M Buy
87,142
+58,106
+200% +$2.22M 0.09% 196
2018
Q4 		$1.02M Buy
+29,036
New +$1.12M 0.03% 348

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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Elkfork Partners's SRC Position: Q3 2019 in Review

Elkfork Partners reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 75% in Q3 2019, selling an estimated $2.24M and leaving 16,320 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #457.

Elkfork Partners first reported a position in SRC in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.46M in Q1 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Elkfork Partners held 16,320 shares of SPIRIT REALTY CAPITAL, INC. worth $781K as of Q3 2019.
  • Elkfork Partners sold 48,892 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $2.24M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #457 holding.
  • Elkfork Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 4 quarters since.
  • Elkfork Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $3.46M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.