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

Ellis Investment 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
2022 Q4	–	Sell	-2,888	Closed	-$104K	–	801
2022 Q3	$104K	Hold	2,888	–	–	0.03%	291
2022 Q2	$109K	Hold	2,888	–	–	0.03%	294
2022 Q1	$132K	Hold	2,888	–	–	0.03%	288
2021 Q4	$139K	Hold	2,888	–	–	0.03%	279
2021 Q3	$132K	Hold	2,888	–	–	0.03%	269
2021 Q2	$138K	Hold	2,888	–	–	0.04%	265
2021 Q1	$123K	Hold	2,888	–	–	0.03%	265
2020 Q4	$116K	Hold	2,888	–	–	0.04%	263
2020 Q3	$97K	Hold	2,888	–	–	0.03%	264
2020 Q2	$101K	Hold	2,888	–	–	0.04%	255
2020 Q1	$66K	Hold	2,888	–	–	0.03%	251
2019 Q4	$137K	Hold	2,888	–	–	0.05%	191
2019 Q3	$138K	Hold	2,888	–	–	0.05%	185
2019 Q2	$122K	Buy	+2,888	New	+$122K	0.05%	202

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ellis Investment Partners's SRC Position: Q4 2022 in Review

Ellis Investment Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 2,888 shares — an estimated $104K sold.

Ellis Investment Partners first reported a position in SRC in Q2 2019 and held it in 14 quarters. The position peaked at $139K in Q4 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Ellis Investment Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,888 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $104K.
Ellis Investment Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $139K in Q4 2021.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.