Holocene Advisors
SRC

Holocene Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Holocene 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
2023
Q3 		– Sell
-64,729
Closed -$2.55M – 915
2023
Q2 		$2.55M Sell
64,729
-14,031
-18% -$544K 0.01% 497
2023
Q1 		$3.14M Buy
78,760
+68,199
+646% +$2.82M 0.02% 359
2022
Q4 		$422K Sell
10,561
-31,056
-75% -$1.21M ﹤0.01% 635
2022
Q3 		$1.5M Sell
41,617
-10,250
-20% -$425K 0.01% 512
2022
Q2 		$1.96M Buy
51,867
+18,070
+53% +$761K 0.01% 550
2022
Q1 		$1.55M Buy
+33,797
New +$1.57M 0.01% 596
2018
Q1 		– Sell
-3,126
Closed -$120K – 766
2017
Q4 		$120K Buy
+3,126
New +$119K ﹤0.01% 631

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return