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

Hill Winds 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
2022 Q4	$7.59M	Sell	190,000 -10,000	-5%	-$390K	3.85%	9
2022 Q3	$7.23M	Buy	+200,000	New	+$8.29M	3.22%	10
2022 Q1	–	Sell	-172,500	Closed	-$8.31M	–	57
2021 Q4	$8.31M	Buy	+172,500	New	+$8.21M	3.91%	5
2021 Q1	–	Sell	-135,000	Closed	-$5.42M	–	48
2020 Q4	$5.42M	Buy	+135,000	New	+$4.87M	4.01%	12
2020 Q3	–	Sell	-18,000	Closed	-$627K	–	41
2020 Q2	$627K	Buy	+18,000	New	+$545K	0.9%	26
2020 Q1	–	Sell	-165,000	Closed	-$8.12M	–	30
2019 Q4	$8.12M	Sell	165,000 -25,000	-13%	-$1.24M	5.47%	4
2019 Q3	$9.09M	Buy	190,000 +12,000	+7%	+$550K	6.46%	3
2019 Q2	$7.59M	Buy	+178,000	New	+$7.51M	6.17%	2

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Hill Winds Capital's SRC Position: Q4 2022 in Review

Hill Winds Capital reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 5% in Q4 2022, selling an estimated $390K and leaving 190,000 shares worth $7.59M. The position accounts for 3.85% of the portfolio, ranked #9.

Hill Winds Capital first reported a position in SRC in Q2 2019 and has held it in 8 quarters since. The position peaked at $9.09M in Q3 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Hill Winds Capital held 190,000 shares of SPIRIT REALTY CAPITAL, INC. worth $7.59M as of Q4 2022.
Hill Winds Capital sold 10,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $390K.
SPIRIT REALTY CAPITAL, INC. made up 3.85% of Hill Winds Capital's portfolio in Q4 2022, its #9 holding.
Hill Winds Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and has held it in 8 quarters since.
Hill Winds Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $9.09M in Q3 2019.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.