ICA
SRC

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

Infrastructure Capital 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
-6,562
Closed -$258K – 118
2023
Q2 		$258K Buy
6,562
+324
+5% +$12.6K 0.02% 102
2023
Q1 		$249K Buy
+6,238
New +$258K 0.03% 92

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
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 $37.7B 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

Infrastructure Capital Advisors's SRC Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 6,562 shares — an estimated $258K sold.

Infrastructure Capital Advisors first reported a position in SRC in Q1 2023 and held it in 2 quarters. The position peaked at $258K in Q2 2023. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Infrastructure Capital Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 6,562 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $258K.
  • Infrastructure Capital Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2023 and held it in 2 quarters.
  • Infrastructure Capital Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $258K in Q2 2023.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

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