FI
SRC

FormulaFolio Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$84K Hold
1,760
– – 0.03% 118
2021
Q1 		$80K Sell
1,760
-3,708
-68% -$152K 0.03% 117
2020
Q4 		$220K Buy
+5,468
New +$197K ﹤0.01% 609
2016
Q4 		– Sell
-2,624
Closed -$157K – 212
2016
Q3 		$157K Buy
+2,624
New +$156K 0.02% 140

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FormulaFolio Investments's SRC Position: Q2 2021 in Review

FormulaFolio Investments held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q2 2021 at 1,760 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #118.

FormulaFolio Investments first reported a position in SRC in Q3 2016 and has held it in 4 quarters since. The position peaked at $220K in Q4 2020. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

  • FormulaFolio Investments held 1,760 shares of SPIRIT REALTY CAPITAL, INC. worth $84K as of Q2 2021.
  • FormulaFolio Investments left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q2 2021.
  • SPIRIT REALTY CAPITAL, INC. made up 0.03% of FormulaFolio Investments's portfolio in Q2 2021, its #118 holding.
  • FormulaFolio Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and has held it in 4 quarters since.
  • FormulaFolio Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $220K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.