Man Group
SRC

Man Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Man Group’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
Q1 		– Sell
-7,400
Closed -$297K – 2036
2020
Q4 		$297K Buy
7,400
+500
+7% +$18K ﹤0.01% 1655
2020
Q3 		$233K Buy
+6,900
New +$241K ﹤0.01% 1681
2020
Q2 		– Sell
-7,900
Closed -$207K – 1861
2020
Q1 		$207K Buy
+7,900
New +$358K ﹤0.01% 1463
2019
Q4 		– Sell
-4,200
Closed -$201K – 1940
2019
Q3 		$201K Buy
+4,200
New +$192K ﹤0.01% 1712
2019
Q1 		– Sell
-31,080
Closed -$1.1M – 2102
2018
Q4 		$1.1M Buy
31,080
+1,420
+5% +$54.7K ﹤0.01% 1427
2018
Q3 		$1.2M Sell
29,660
-118,633
-80% -$4.91M ﹤0.01% 1599
2018
Q2 		$5.96M Buy
+148,293
New +$5.63M 0.02% 853

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return