GC
SRC

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

Gratia 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
2017
Q4 		– Sell
-93,903
Closed -$3.61M – 57
2017
Q3 		$3.61M Buy
+93,903
New +$3.47M 1.43% 25

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Gratia Capital's SRC Position: Q4 2017 in Review

Gratia Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2017, closing a stake of 93,903 shares — an estimated $3.61M sold.

Gratia Capital first reported a position in SRC in Q3 2017 and held it in 1 quarter. The position peaked at $3.61M in Q3 2017. 275 funds tracked by Wall St. Rank hold SRC as of Q4 2017.

  • Gratia Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2017 after selling out during the quarter.
  • Gratia Capital sold 93,903 SPIRIT REALTY CAPITAL, INC. shares in Q4 2017, an estimated $3.61M.
  • Gratia Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 1 quarter.
  • Gratia Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $3.61M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2017.

Based on Gratia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.