HCM
SRC

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

HGI Capital Management’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
2023
Q4 		– Sell
-47,550
Closed -$1.59M – 57
2023
Q3 		$1.59M Buy
+47,550
New +$1.83M 1.81% 23
2022
Q4 		– Sell
-198,132
Closed -$7.16M – 48
2022
Q3 		$7.16M Buy
+198,132
New +$8.22M 2.29% 20
2022
Q2 		– Sell
-187,317
Closed -$8.62M – 75
2022
Q1 		$8.62M Sell
187,317
-9,863
-5% -$459K 2.66% 12
2021
Q4 		$9.5M Buy
197,180
+106,936
+118% +$5.09M 3.41% 4
2021
Q3 		$4.16M Sell
90,244
-68,152
-43% -$3.39M 1.68% 23
2021
Q2 		$7.58M Buy
158,396
+71,047
+81% +$3.33M 2.64% 9
2021
Q1 		$3.71M Sell
87,349
-1,611
-2% -$65.9K 1.58% 23
2020
Q4 		$3.57M Sell
88,960
-105,111
-54% -$3.79M 1.67% 29
2020
Q3 		$6.55M Buy
194,071
+106,477
+122% +$3.71M 3.84% 6
2020
Q2 		$3.05M Buy
+87,594
New +$2.65M 1.88% 25
2020
Q1 		– Sell
-63,891
Closed -$3.14M – 75
2019
Q4 		$3.14M Sell
63,891
-16,234
-20% -$807K 1.52% 26
2019
Q3 		$3.83M Sell
80,125
-1,326
-2% -$60.7K 2.11% 20
2019
Q2 		$3.48M Buy
+81,451
New +$3.44M 1.58% 27
2017
Q4 		– Sell
-82,756
Closed -$3.18M – 39
2017
Q3 		$3.18M Buy
82,756
+22,192
+37% +$820K 3.03% 16
2017
Q2 		$2.01M Buy
+60,564
New +$2.27M 2.47% 21
2016
Q4 		– Sell
-49,049
Closed -$2.93M – 27
2016
Q3 		$2.93M Sell
49,049
-21,028
-30% -$1.25M 4.84% 5
2016
Q2 		$4.01M Buy
70,077
+5,990
+9% +$313K 6.5% 2
2016
Q1 		$3.23M Sell
64,087
-15,049
-19% -$703K 5.15% 7
2015
Q4 		$3.56M Buy
+79,136
New +$3.51M 5.47% 8

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HGI Capital Management's SRC Position: Q4 2023 in Review

HGI Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 47,550 shares — an estimated $1.59M sold.

HGI Capital Management first reported a position in SRC in Q4 2015 and held it in 19 quarters. The position peaked at $9.5M in Q4 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • HGI Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • HGI Capital Management sold 47,550 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.59M.
  • HGI Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 19 quarters.
  • HGI Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $9.5M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.