ING Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

ING Group’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 Q2	–	Sell	-27,900	Closed	-$1.11M	–	704
2023 Q1	$1.11M	Buy	+27,900	New	+$1.15M	0.01%	425
2016 Q1	–	Sell	-20,962	Closed	-$943K	–	701
2015 Q4	$943K	Hold	20,962	–	–	0.01%	508
2015 Q3	$859K	Hold	20,962	–	–	0.01%	457
2015 Q2	$910K	Hold	20,962	–	–	﹤0.01%	522
2015 Q1	$1.14M	Hold	20,962	–	–	0.01%	579
2014 Q4	$1.12M	Hold	20,962	–	–	0.01%	559
2014 Q3	$1.03M	Buy	+20,962	New	+$1.08M	0.01%	539

Other funds holding SRC

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

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

BlackRock New York $6.73T AUM 46.02% 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

LPC

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

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

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

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

RIM

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

ING Group's SRC Position: Q2 2023 in Review

ING Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 27,900 shares — an estimated $1.11M sold.

ING Group first reported a position in SRC in Q3 2014 and held it in 7 quarters. The position peaked at $1.14M in Q1 2015. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

ING Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
ING Group sold 27,900 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $1.11M.
ING Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 7 quarters.
ING Group's SPIRIT REALTY CAPITAL, INC. position peaked at $1.14M in Q1 2015.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on ING Group's 13F filing for Q2 2023, filed 7 Aug 2023.