ECM
SRC

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

Evergreen Capital Management’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
-6,190
Closed -$223K – 722
2022
Q3 		$223K Buy
+6,190
New +$257K 0.01% 525

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

Evergreen Capital Management's SRC Position: Q4 2022 in Review

Evergreen Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 6,190 shares — an estimated $223K sold.

Evergreen Capital Management first reported a position in SRC in Q3 2022 and held it in 1 quarter. The position peaked at $223K in Q3 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • Evergreen Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 6,190 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $223K.
  • Evergreen Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 1 quarter.
  • Evergreen Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $223K in Q3 2022.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.