GraniteShares Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

GraniteShares Advisors’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 Q4	–	Sell	-16,562	Closed	-$598K	–	169
2022 Q3	$598K	Sell	16,562 -198	-1%	-$8.21K	0.49%	68
2022 Q2	$633K	Buy	16,760 +479	+3%	+$20.2K	0.46%	81
2022 Q1	$749K	Buy	16,281 +1,448	+10%	+$67.5K	0.41%	84
2021 Q4	$714K	Buy	+14,833	New	+$706K	0.33%	71

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GraniteShares Advisors's SRC Position: Q4 2022 in Review

GraniteShares Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 16,562 shares — an estimated $598K sold.

GraniteShares Advisors first reported a position in SRC in Q4 2021 and held it in 4 quarters. The position peaked at $749K in Q1 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

GraniteShares Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 16,562 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $598K.
GraniteShares Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $749K in Q1 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.