Engineers Gate Manager’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Engineers Gate Manager’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	-9,535	Closed	-$320K	–	2340
2023 Q3	$320K	Buy	+9,535	New	+$367K	0.01%	1288
2023 Q1	–	Sell	-5,926	Closed	-$237K	–	2104
2022 Q4	$237K	Sell	5,926 -1,153	-16%	-$45K	0.01%	1302
2022 Q3	$256K	Buy	+7,079	New	+$294K	0.02%	1196
2022 Q2	–	Sell	-12,528	Closed	-$577K	–	2341
2022 Q1	$577K	Buy	12,528 +2,495	+25%	+$116K	0.02%	988
2021 Q4	$483K	Buy	+10,033	New	+$478K	0.02%	1081
2020 Q1	–	Sell	-13,390	Closed	-$659K	–	2024
2019 Q4	$659K	Sell	13,390 -17,112	-56%	-$851K	0.03%	849
2019 Q3	$1.46M	Buy	+30,502	New	+$1.4M	0.07%	413

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Engineers Gate Manager's SRC Position: Q4 2023 in Review

Engineers Gate Manager sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 9,535 shares — an estimated $320K sold.

Engineers Gate Manager first reported a position in SRC in Q3 2019 and held it in 7 quarters. The position peaked at $1.46M in Q3 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Engineers Gate Manager reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 9,535 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $320K.
Engineers Gate Manager first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 7 quarters.
Engineers Gate Manager's SPIRIT REALTY CAPITAL, INC. position peaked at $1.46M in Q3 2019.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.