FM
SRC

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

Forward 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
2019
Q4 		– Sell
-9,800
Closed -$469K – 55
2019
Q3 		$469K Buy
+9,800
New +$449K 0.07% 44
2015
Q4 		– Sell
-4,460
Closed -$183K – 286
2015
Q3 		$183K Buy
+4,460
New +$197K 0.01% 241
2014
Q4 		– Sell
-132,879
Closed -$6.54M – 440
2014
Q3 		$6.54M Sell
132,879
-189,003
-59% -$9.76M 0.39% 49
2014
Q2 		$16.4M Buy
321,882
+38,884
+14% +$1.93M 0.95% 23
2014
Q1 		$13.9M Sell
282,998
-297,705
-51% -$14.2M 0.8% 28
2013
Q4 		$25.6M Buy
580,703
+11,150
+2% +$492K 1.56% 11
2013
Q3 		$23.4M Buy
569,553
+140,535
+33% +$5.78M 1.52% 15
2013
Q2 		$17.9M Buy
+429,018
New +$20.6M 1.47% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return