Ensign Peak Advisors
SRC

Ensign Peak Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ensign Peak Advisors’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
-44,290
Closed -$1.49M – 1775
2023
Q3 		$1.49M Hold
44,290
– – ﹤0.01% 942
2023
Q2 		$1.74M Buy
44,290
+2,450
+6% +$95K ﹤0.01% 931
2023
Q1 		$1.67M Hold
41,840
– – ﹤0.01% 921
2022
Q4 		$1.67M Sell
41,840
-1,000
-2% -$39K ﹤0.01% 883
2022
Q3 		$1.55M Sell
42,840
-4,820
-10% -$200K ﹤0.01% 871
2022
Q2 		$1.8M Sell
47,660
-10,725
-18% -$451K ﹤0.01% 843
2022
Q1 		$2.69M Buy
58,385
+1,910
+3% +$89K 0.01% 773
2021
Q4 		$2.72M Sell
56,475
-39,135
-41% -$1.86M 0.01% 853
2021
Q3 		$4.4M Buy
95,610
+34,815
+57% +$1.73M 0.01% 709
2021
Q2 		$2.91M Buy
60,795
+3,445
+6% +$161K 0.01% 908
2021
Q1 		$2.44M Sell
57,350
-2,420
-4% -$99K 0.01% 1008
2020
Q4 		$2.4M Sell
59,770
-9,960
-14% -$359K 0.01% 959
2020
Q3 		$2.35M Sell
69,730
-23,790
-25% -$830K 0.01% 875
2020
Q2 		$3.26M Sell
93,520
-56,080
-37% -$1.7M 0.01% 743
2020
Q1 		$3.91M Buy
149,600
+70,116
+88% +$3.17M 0.01% 582
2019
Q4 		$3.91M Buy
+79,484
New +$3.95M 0.01% 719

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Ensign Peak Advisors's SRC Position: Q4 2023 in Review

Ensign Peak Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 44,290 shares — an estimated $1.49M sold.

Ensign Peak Advisors first reported a position in SRC in Q4 2019 and held it in 16 quarters. The position peaked at $4.4M in Q3 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Ensign Peak Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 44,290 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.49M.
  • Ensign Peak Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 16 quarters.
  • Ensign Peak Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $4.4M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.