FC
SRC

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

FORA Capital’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
-22,398
Closed -$751K – 674
2023
Q3 		$751K Buy
+22,398
New +$863K 0.07% 280
2023
Q2 		– Sell
-12,265
Closed -$489K – 664
2023
Q1 		$489K Buy
+12,265
New +$508K 0.05% 361
2022
Q2 		– Sell
-7,736
Closed -$360K – 736
2022
Q1 		$360K Buy
+7,736
New +$360K 0.06% 349
2021
Q3 		– Sell
-10,257
Closed -$491K – 936
2021
Q2 		$491K Buy
10,257
+7,110
+226% +$333K 0.09% 268
2021
Q1 		$134K Buy
+3,147
New +$129K 0.04% 354
2020
Q1 		– Sell
-14,781
Closed -$727K – 1413
2019
Q4 		$727K Buy
+14,781
New +$735K 0.07% 307

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