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

Frontier Capital 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	-808,833	Closed	-$27.1M	–	284
2023 Q3	$27.1M	Sell	808,833 -1,205	-0.1%	-$46.4K	0.3%	127
2023 Q2	$31.9M	Sell	810,038 -13,043	-2%	-$506K	0.31%	118
2023 Q1	$32.8M	Sell	823,081 -33,369	-4%	-$1.38M	0.34%	112
2022 Q4	$34.2M	Sell	856,450 -23,380	-3%	-$913K	0.37%	105
2022 Q3	$31.8M	Buy	879,830 +80,265	+10%	+$3.33M	0.37%	98
2022 Q2	$30.2M	Buy	799,565 +9,418	+1%	+$396K	0.35%	106
2022 Q1	$36.4M	Sell	790,147 -30,160	-4%	-$1.4M	0.33%	109
2021 Q4	$39.5M	Sell	820,307 -278,293	-25%	-$13.2M	0.31%	115
2021 Q3	$50.6M	Sell	1,098,600 -86,955	-7%	-$4.32M	0.4%	84
2021 Q2	$56.7M	Buy	1,185,555 +367,854	+45%	+$17.2M	0.42%	82
2021 Q1	$34.8M	Sell	817,701 -218,137	-21%	-$8.93M	0.26%	134
2020 Q4	$41.6M	Buy	1,035,838 +62,298	+6%	+$2.25M	0.31%	125
2020 Q3	$32.9M	Buy	973,540 +38,425	+4%	+$1.34M	0.29%	123
2020 Q2	$32.6M	Buy	935,115 +38,369	+4%	+$1.16M	0.29%	126
2020 Q1	$23.4M	Sell	896,746 -77,400	-8%	-$3.5M	0.26%	130
2019 Q4	$47.9M	Sell	974,146 -134,013	-12%	-$6.67M	0.35%	107
2019 Q3	$53M	Sell	1,108,159 -98,438	-8%	-$4.51M	0.42%	89
2019 Q2	$51.5M	Buy	+1,206,597	New	+$50.9M	0.39%	101

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

Frontier Capital Management's SRC Position: Q4 2023 in Review

Frontier Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 808,833 shares — an estimated $27.1M sold.

Frontier Capital Management first reported a position in SRC in Q2 2019 and held it in 18 quarters. The position peaked at $56.7M in Q2 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Frontier Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Frontier Capital Management sold 808,833 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $27.1M.
Frontier Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 18 quarters.
Frontier Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $56.7M in Q2 2021.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.