FRM
SRC

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
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