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 – 1859
2020
Q1 		$207K Buy
+7,900
New +$358K ﹤0.01% 1463
2019
Q4 		– Sell
-4,200
Closed -$201K – 1939
2019
Q3 		$201K Buy
+4,200
New +$192K ﹤0.01% 1712
2019
Q1 		– Sell
-31,080
Closed -$1.1M – 2099
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 $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Man Group's SRC Position: Q1 2021 in Review

Man Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 7,400 shares — an estimated $297K sold.

Man Group first reported a position in SRC in Q2 2018 and held it in 7 quarters. The position peaked at $5.96M in Q2 2018. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

  • Man Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
  • Man Group sold 7,400 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $297K.
  • Man Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 7 quarters.
  • Man Group's SPIRIT REALTY CAPITAL, INC. position peaked at $5.96M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.