Intrust Bank’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Intrust Bank’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	-6,551	Closed	-$258K	–	397
2023 Q2	$258K	Buy	6,551 +172	+3%	+$6.67K	0.03%	341
2023 Q1	$254K	Sell	6,379 -85	-1%	-$3.52K	0.03%	338
2022 Q4	$258K	Sell	6,464 -273	-4%	-$10.7K	0.04%	336
2022 Q3	$244K	Buy	+6,737	New	+$279K	0.04%	328

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrust Bank's SRC Position: Q3 2023 in Review

Intrust Bank sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 6,551 shares — an estimated $258K sold.

Intrust Bank first reported a position in SRC in Q3 2022 and held it in 4 quarters. The position peaked at $258K in Q4 2022. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

Intrust Bank reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
Intrust Bank sold 6,551 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $258K.
Intrust Bank first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 4 quarters.
Intrust Bank's SPIRIT REALTY CAPITAL, INC. position peaked at $258K in Q4 2022.
331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Intrust Bank's 13F filing for Q3 2023, filed 13 Nov 2023.