Marshall Wace North America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Marshall Wace North America’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	-7,661	Closed	-$367K	–	1796
2021 Q2	$367K	Buy	+7,661	New	+$359K	﹤0.01%	1245
2020 Q1	–	Sell	-90,278	Closed	-$4.44M	–	1680
2019 Q4	$4.44M	Buy	90,278 +89,737	+16,587%	+$4.46M	0.02%	409
2019 Q3	$26K	Sell	541 -16,004	-97%	-$733K	﹤0.01%	1218
2019 Q2	$706K	Buy	+16,545	New	+$698K	﹤0.01%	830
2018 Q1	–	Sell	-276,739	Closed	-$10.6M	–	1763
2017 Q4	$10.6M	Sell	276,739 -70,763	-20%	-$2.69M	0.06%	370
2017 Q3	$14M	Buy	+347,502	New	+$12.8M	0.09%	288
2013 Q4	$599K	Sell	13,583 -148,728	-92%	-$6.56M	0.01%	488
2013 Q3	$6.68M	Buy	162,311 +134,736	+489%	+$5.54M	0.2%	131
2013 Q2	$1.15M	Buy	+27,575	New	+$1.32M	0.09%	216

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace North America's SRC Position: Q3 2021 in Review

Marshall Wace North America sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 7,661 shares — an estimated $367K sold.

Marshall Wace North America first reported a position in SRC in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q3 2017. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

Marshall Wace North America reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 7,661 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $367K.
Marshall Wace North America first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's SPIRIT REALTY CAPITAL, INC. position peaked at $14M in Q3 2017.
329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.