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GA
SRC
GRS Advisors’s
SPIRIT REALTY CAPITAL, INC.
SRC
Stock Holding History
GRS Advisors’s Portfolio
SRC Stock Details
SRC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q4
–
Sell
-218,000
Closed
-$7.36M
–
38
2020
Q3
$7.36M
Buy
+218,000
New
+$7.6M
3.78%
14
2017
Q2
–
Sell
-139,152
Closed
-$6.32M
–
27
2017
Q1
$6.32M
Buy
139,152
+356
+0.3%
+$17K
3.31%
18
2016
Q4
$6.76M
Sell
138,796
-324,114
-70%
-$16.5M
4.13%
13
2016
Q3
$27.7M
Buy
+462,910
New
+$27.5M
6.7%
1
2016
Q2
–
Sell
-352,323
Closed
-$17.8M
–
32
2016
Q1
$17.8M
Sell
352,323
-65,033
-16%
-$3.04M
4.35%
11
2015
Q4
$18.8M
Sell
417,356
-550,732
-57%
-$24.4M
2.85%
18
2015
Q3
$39.7M
Buy
968,088
+28,009
+3%
+$1.24M
5.13%
5
2015
Q2
$40.8M
Buy
940,079
+287,804
+44%
+$14.4M
4.83%
9
2015
Q1
$35.3M
Buy
652,275
+44,600
+7%
+$2.47M
4.22%
14
2014
Q4
$32.4M
Sell
607,675
-94,998
-14%
-$4.94M
2.86%
18
2014
Q3
$34.6M
Buy
702,673
+104,453
+17%
+$5.4M
2.41%
22
2014
Q2
$30.5M
Buy
598,220
+177,820
+42%
+$8.83M
2.2%
24
2014
Q1
$20.7M
Buy
420,400
+255,001
+154%
+$12.2M
1.73%
26
2013
Q4
$7.29M
Buy
+165,399
New
+$7.3M
0.53%
36
2013
Q3
–
Sell
-326,394
Closed
-$13.6M
–
55
2013
Q2
$13.6M
Buy
+326,394
New
+$15.6M
0.69%
43
Other funds holding SRC
Cohen & Steers
New York
$57.6B AUM
8.03%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
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
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Daiwa Securities Group
Tokyo, Japan
$34.6B AUM
20.7%
1-Year Est. Return
Macquarie Group
Sydney, NSW 2000, Australia
$16.8B AUM
27.39%
1-Year Est. Return
LPC
Long Pond Capital
New York
$978M AUM
16.49%
1-Year Est. Return
DPIM
Duff & Phelps Investment Management
Chicago, Illinois
$9.63B AUM
11.3%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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