GC
SRC

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

Gillson Capital’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
2022
Q2 		– Sell
-306,666
Closed -$14.1M – 262
2022
Q1 		$14.1M Buy
306,666
+12,289
+4% +$572K 1.13% 29
2021
Q4 		$14.2M Buy
294,377
+32,881
+13% +$1.57M 0.92% 41
2021
Q3 		$12M Buy
261,496
+28,299
+12% +$1.41M 0.88% 36
2021
Q2 		$11.2M Buy
233,197
+54,036
+30% +$2.53M 1.04% 34
2021
Q1 		$7.61M Sell
179,161
-253,942
-59% -$10.4M 0.64% 59
2020
Q4 		$17.4M Buy
433,103
+71,095
+20% +$2.56M 1.91% 15
2020
Q3 		$12.2M Buy
362,008
+173,195
+92% +$6.04M 1.78% 16
2020
Q2 		$6.58M Buy
+188,813
New +$5.72M 1.18% 38
2020
Q1 		– Sell
-165,813
Closed -$8.15M – 84
2019
Q4 		$8.15M Buy
165,813
+123,778
+294% +$6.16M 0.7% 43
2019
Q3 		$2.01M Sell
42,035
-55,653
-57% -$2.55M 0.18% 67
2019
Q2 		$4.17M Buy
+97,688
New +$4.12M 0.41% 59

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gillson Capital's SRC Position: Q2 2022 in Review

Gillson Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 306,666 shares — an estimated $14.1M sold.

Gillson Capital first reported a position in SRC in Q2 2019 and held it in 11 quarters. The position peaked at $17.4M in Q4 2020. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

  • Gillson Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 306,666 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $14.1M.
  • Gillson Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 11 quarters.
  • Gillson Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $17.4M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.