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
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 2.65% 18
2015
Q3 		$39.7M Buy
968,088
+28,009
+3% +$1.24M 4.69% 5
2015
Q2 		$40.8M Buy
940,079
+287,804
+44% +$14.4M 4.27% 9
2015
Q1 		$35.3M Buy
652,275
+44,600
+7% +$2.47M 3.84% 14
2014
Q4 		$32.4M Sell
607,675
-94,998
-14% -$4.94M 2.45% 18
2014
Q3 		$34.6M Buy
702,673
+104,453
+17% +$5.4M 2.13% 22
2014
Q2 		$30.5M Buy
598,220
+177,820
+42% +$8.83M 1.93% 24
2014
Q1 		$20.7M Buy
420,400
+255,001
+154% +$12.2M 1.43% 26
2013
Q4 		$7.29M Buy
+165,399
New +$7.3M 0.42% 36
2013
Q3 		– Sell
-326,394
Closed -$13.6M – 50
2013
Q2 		$13.6M Buy
+326,394
New +$15.6M 0.52% 43

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

GRS Advisors's SRC Position: Q4 2020 in Review

GRS Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2020, closing a stake of 218,000 shares — an estimated $7.36M sold.

GRS Advisors first reported a position in SRC in Q2 2013 and held it in 15 quarters. The position peaked at $40.8M in Q2 2015. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

  • GRS Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2020 after selling out during the quarter.
  • GRS Advisors sold 218,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $7.36M.
  • GRS Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 15 quarters.
  • GRS Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $40.8M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on GRS Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.