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

LDR 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
2023 Q4	–	Sell	-165,243	Closed	-$5.54M	–	44
2023 Q3	$5.54M	Buy	165,243 +482	+0.3%	+$18.6K	3.36%	7
2023 Q2	$6.49M	Sell	164,761 -356	-0.2%	-$13.8K	4.04%	7
2023 Q1	$6.58M	Buy	165,117 +43,220	+35%	+$1.79M	4.33%	6
2022 Q4	$4.87M	Buy	121,897 +84,004	+222%	+$3.28M	2.67%	9
2022 Q3	$1.37M	Sell	37,893 -8,412	-18%	-$349K	0.69%	32
2022 Q2	$1.75M	Sell	46,305 -6,500	-12%	-$274K	0.73%	32
2022 Q1	$2.43M	Buy	52,805 +41,542	+369%	+$1.94M	0.76%	33
2021 Q4	$543K	Buy	11,263 +1,806	+19%	+$86K	0.25%	27
2021 Q3	$436K	Hold	9,457	–	–	0.25%	30
2021 Q2	$454K	Hold	9,457	–	–	0.29%	21
2021 Q1	$401K	Buy	+9,457	New	+$387K	0.3%	24
2020 Q1	–	Sell	-165,000	Closed	-$8.12M	–	19
2019 Q4	$8.12M	Buy	+165,000	New	+$8.21M	4.87%	9
2018 Q3	–	Sell	-95,668	Closed	-$3.84M	–	25
2018 Q2	$3.84M	Sell	95,668 -12,219	-11%	-$464K	3.3%	13
2018 Q1	$3.75M	Buy	107,887 +38,687	+56%	+$1.38M	4.35%	11
2017 Q4	$2.66M	Buy	+69,200	New	+$2.63M	2.38%	19

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

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

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 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

LDR Capital Management's SRC Position: Q4 2023 in Review

LDR Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 165,243 shares — an estimated $5.54M sold.

LDR Capital Management first reported a position in SRC in Q4 2017 and held it in 15 quarters. The position peaked at $8.12M in Q4 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

LDR Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
LDR Capital Management sold 165,243 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $5.54M.
LDR Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 15 quarters.
LDR Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $8.12M in Q4 2019.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on LDR Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.