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

Fox Run 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
2023 Q4	–	Sell	-14,622	Closed	-$490K	–	1079
2023 Q3	$490K	Buy	+14,622	New	+$563K	0.15%	269
2021 Q4	–	Sell	-6,996	Closed	-$322K	–	750
2021 Q3	$322K	Buy	6,996 +1,935	+38%	+$96.2K	0.2%	201
2021 Q2	$242K	Buy	+5,061	New	+$237K	0.22%	235
2019 Q3	–	Sell	-8,947	Closed	-$382K	–	606
2019 Q2	$382K	Buy	+8,947	New	+$378K	0.25%	143
2018 Q4	–	Sell	-3,797	Closed	-$153K	–	793
2018 Q3	$153K	Sell	3,797 -225	-6%	-$9.32K	0.07%	500
2018 Q2	$161K	Buy	+4,022	New	+$153K	0.05%	603

Other funds holding SRC

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

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Fox Run Management's SRC Position: Q4 2023 in Review

Fox Run Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 14,622 shares — an estimated $490K sold.

Fox Run Management first reported a position in SRC in Q2 2018 and held it in 6 quarters. The position peaked at $490K in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Fox Run Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 14,622 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $490K.
Fox Run Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 6 quarters.
Fox Run Management's SPIRIT REALTY CAPITAL, INC. position peaked at $490K in Q3 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.