HCMT
SRC

Highland Capital Management (Texas)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Highland Capital Management (Texas)’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
2021
Q3 		– Sell
-36
Closed -$2K – 3
2021
Q2 		$2K Hold
36
– – 0.01% 3
2021
Q1 		$2K Hold
36
– – ﹤0.01% 6
2020
Q4 		$1K Buy
+36
New +$1.3K ﹤0.01% 10
2019
Q2 		$11M Hold
257,586
– – 0.64% 26
2019
Q1 		$10.2M Sell
257,586
-2,550
-1% -$97.2K 0.64% 31
2018
Q4 		$9.17M Sell
260,136
-104,801
-29% -$4.04M 0.7% 25
2018
Q3 		$14.7M Sell
364,937
-17,467
-5% -$723K 0.81% 27
2018
Q2 		$15.4M Sell
382,404
-163,587
-30% -$6.21M 0.87% 25
2018
Q1 		$19M Sell
545,991
-27,473
-5% -$980K 0.98% 22
2017
Q4 		$22.1M Sell
573,464
-101,220
-15% -$3.84M 1.01% 22
2017
Q3 		$25.9M Buy
674,684
+26,603
+4% +$982K 1.14% 13
2017
Q2 		$21.5M Buy
648,081
+239,095
+58% +$8.96M 0.92% 23
2017
Q1 		$18.6M Sell
408,986
-23,571
-5% -$1.12M 0.94% 27
2016
Q4 		$21.1M Sell
432,557
-20,940
-5% -$1.06M 0.99% 25
2016
Q3 		$27.1M Sell
453,497
-66,677
-13% -$3.97M 0.83% 28
2016
Q2 		$29.8M Sell
520,174
-55,750
-10% -$2.91M 1.22% 14
2016
Q1 		$29.1M Sell
575,924
-166,877
-22% -$7.79M 1.28% 11
2015
Q4 		$33.4M Sell
742,801
-140,568
-16% -$6.23M 1.07% 17
2015
Q3 		$36.2M Sell
883,369
-136,588
-13% -$6.05M 1.06% 22
2015
Q2 		$44.2M Buy
1,019,957
+79,009
+8% +$3.94M 0.9% 30
2015
Q1 		$51M Hold
940,948
– – 1.05% 26
2014
Q4 		$50.2M Sell
940,948
-443,986
-32% -$23.1M 1.68% 9
2014
Q3 		$68.1M Sell
1,384,934
-208,907
-13% -$10.8M 2.55% 4
2014
Q2 		$81.2M Sell
1,593,841
-542,374
-25% -$26.9M 2.99% 4
2014
Q1 		$105M Sell
2,136,215
-25,571
-1% -$1.22M 4.2% 3
2013
Q4 		$95.3M Hold
2,161,786
– – 5.21% 3
2013
Q3 		$89M Buy
+2,161,786
New +$88.9M 5.76% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highland Capital Management (Texas)'s SRC Position: Q3 2021 in Review

Highland Capital Management (Texas) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 36 shares — an estimated $2K sold.

Highland Capital Management (Texas) first reported a position in SRC in Q3 2013 and held it in 27 quarters. The position peaked at $105M in Q1 2014. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

  • Highland Capital Management (Texas) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 36 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $2K.
  • Highland Capital Management (Texas) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 27 quarters.
  • Highland Capital Management (Texas)'s SPIRIT REALTY CAPITAL, INC. position peaked at $105M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2021.