KC
SRC

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

Kellner Capital’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
Q4 		$3.79M Buy
+86,750
New +$3.35M 6.83% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kellner Capital's SRC Position: Q4 2023 in Review

Kellner Capital opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023: 86,750 shares worth $3.79M. The stake represents 6.83% of the portfolio and ranks #5 among its holdings.

340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Kellner Capital held 86,750 shares of SPIRIT REALTY CAPITAL, INC. worth $3.79M as of Q4 2023.
  • SPIRIT REALTY CAPITAL, INC. was a new Kellner Capital position in Q4 2023.
  • SPIRIT REALTY CAPITAL, INC. made up 6.83% of Kellner Capital's portfolio in Q4 2023, its #5 holding.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.