Jacobs Levy Equity Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Jacobs Levy Equity Management’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
2022 Q3	–	Sell	-111,977	Closed	-$4.23M	–	1206
2022 Q2	$4.23M	Sell	111,977 -65,193	-37%	-$2.74M	0.03%	449
2022 Q1	$8.15M	Sell	177,170 -223,956	-56%	-$10.4M	0.05%	334
2021 Q4	$19.3M	Sell	401,126 -45,233	-10%	-$2.15M	0.13%	192
2021 Q3	$20.6M	Sell	446,359 -3,742	-0.8%	-$186K	0.14%	180
2021 Q2	$21.5M	Sell	450,101 -69,902	-13%	-$3.27M	0.15%	178
2021 Q1	$22.1M	Buy	520,003 +10,297	+2%	+$421K	0.17%	159
2020 Q4	$20.5M	Sell	509,706 -77,932	-13%	-$2.81M	0.18%	137
2020 Q3	$19.8M	Sell	587,638 -126,316	-18%	-$4.4M	0.21%	122
2020 Q2	$24.9M	Buy	713,954 +195,895	+38%	+$5.93M	0.27%	91
2020 Q1	$13.5M	Buy	518,059 +340,113	+191%	+$15.4M	0.17%	141
2019 Q4	$8.75M	Buy	+177,946	New	+$8.85M	0.09%	269
2019 Q3	–	Sell	-7,190	Closed	-$307K	–	1018
2019 Q2	$307K	Buy	+7,190	New	+$303K	﹤0.01%	810
2018 Q4	–	Sell	-103,174	Closed	-$4.16M	–	1091
2018 Q3	$4.16M	Sell	103,174 -119,620	-54%	-$4.95M	0.06%	353
2018 Q2	$8.95M	Sell	222,794 -77,848	-26%	-$2.96M	0.14%	192
2018 Q1	$10.5M	Buy	300,642 +190,487	+173%	+$6.79M	0.17%	176
2017 Q4	$4.24M	Buy	110,155 +36,654	+50%	+$1.39M	0.07%	306
2017 Q3	$2.83M	Buy	+73,501	New	+$2.71M	0.05%	363
2014 Q1	–	Sell	-57,592	Closed	-$2.54M	–	1025
2013 Q4	$2.54M	Sell	57,592 -8,328	-13%	-$367K	0.04%	391
2013 Q3	$2.71M	Buy	+65,920	New	+$2.71M	0.05%	375

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Jacobs Levy Equity Management's SRC Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 111,977 shares — an estimated $4.23M sold.

Jacobs Levy Equity Management first reported a position in SRC in Q3 2013 and held it in 19 quarters. The position peaked at $24.9M in Q2 2020. 323 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Jacobs Levy Equity Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 111,977 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $4.23M.
Jacobs Levy Equity Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 19 quarters.
Jacobs Levy Equity Management's SPIRIT REALTY CAPITAL, INC. position peaked at $24.9M in Q2 2020.
323 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.