LCM
SRC

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

Laurion Capital 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
2021
Q3 		– Sell
-9,000
Closed -$431K – 911
2021
Q2 		$431K Buy
+9,000
New +$422K ﹤0.01% 533
2020
Q2 		– Sell
-37,658
Closed -$985K – 1243
2020
Q1 		$985K Buy
+37,658
New +$1.7M 0.01% 482
2017
Q2 		– Sell
-4,415
Closed -$201K – 1928
2017
Q1 		$201K Buy
+4,415
New +$210K ﹤0.01% 1199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's SRC Position: Q3 2021 in Review

Laurion Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 9,000 shares — an estimated $431K sold.

Laurion Capital Management first reported a position in SRC in Q1 2017 and held it in 3 quarters. The position peaked at $985K in Q1 2020. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

  • Laurion Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 9,000 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $431K.
  • Laurion Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $985K in Q1 2020.
  • 329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.