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	–	914
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	–	761
2017 Q4	$120K	Buy	+3,126	New	+$119K	﹤0.01%	631

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's SRC Position: Q3 2023 in Review

Holocene Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 64,729 shares — an estimated $2.55M sold.

Holocene Advisors first reported a position in SRC in Q4 2017 and held it in 7 quarters. The position peaked at $3.14M in Q1 2023. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

Holocene Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 64,729 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $2.55M.
Holocene Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 7 quarters.
Holocene Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $3.14M in Q1 2023.
331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.