First Manhattan’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

First Manhattan’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
2020 Q3	–	Sell	-5,000	Closed	-$174K	–	1488
2020 Q2	$174K	Hold	5,000	–	–	﹤0.01%	677
2020 Q1	$130K	Hold	5,000	–	–	﹤0.01%	689
2019 Q4	$245K	Hold	5,000	–	–	﹤0.01%	651
2019 Q3	$239K	Hold	5,000	–	–	﹤0.01%	658
2019 Q2	$213K	Hold	5,000	–	–	﹤0.01%	693
2019 Q1	$198K	Hold	5,000	–	–	﹤0.01%	717
2018 Q4	$176K	Hold	5,000	–	–	﹤0.01%	708
2018 Q3	$201K	Hold	5,000	–	–	﹤0.01%	722
2018 Q2	$200K	Sell	5,000 -575	-10%	-$21.8K	﹤0.01%	701
2018 Q1	$194K	Hold	5,575	–	–	﹤0.01%	679
2017 Q4	$214K	Hold	5,575	–	–	﹤0.01%	706
2017 Q3	$214K	Hold	5,575	–	–	﹤0.01%	667
2017 Q2	$185K	Buy	+5,575	New	+$209K	﹤0.01%	693
2016 Q4	–	Sell	-55	Closed	-$3K	–	1463
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	1320
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	1382
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	1340
2015 Q4	$2K	Hold	55	–	–	﹤0.01%	1354
2015 Q3	$2K	Hold	55	–	–	﹤0.01%	1367
2015 Q2	$2K	Hold	55	–	–	﹤0.01%	1387
2015 Q1	$2K	Sell	55 -47	-46%	-$2.6K	﹤0.01%	1394
2014 Q4	$5K	Hold	102	–	–	﹤0.01%	1342
2014 Q3	$5K	Hold	102	–	–	﹤0.01%	1307
2014 Q2	$5K	Hold	102	–	–	﹤0.01%	1283
2014 Q1	$5K	Buy	+102	New	+$4.88K	﹤0.01%	1269

Other funds holding SRC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan's SRC Position: Q3 2020 in Review

First Manhattan sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 5,000 shares — an estimated $174K sold.

First Manhattan first reported a position in SRC in Q1 2014 and held it in 24 quarters. The position peaked at $245K in Q4 2019. 280 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

First Manhattan reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
First Manhattan sold 5,000 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $174K.
First Manhattan first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 24 quarters.
First Manhattan's SPIRIT REALTY CAPITAL, INC. position peaked at $245K in Q4 2019.
280 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.