MAM
SRC

Martingale Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Martingale Asset 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
2020
Q3 		– Sell
-25,762
Closed -$899K – 1109
2020
Q2 		$899K Sell
25,762
-457,717
-95% -$13.9M 0.01% 760
2020
Q1 		$12.6M Buy
483,479
+56,294
+13% +$2.55M 0.17% 164
2019
Q4 		$21M Buy
427,185
+408,968
+2,245% +$20.3M 0.22% 148
2019
Q3 		$873K Sell
18,217
-44,000
-71% -$2.02M 0.01% 799
2019
Q2 		$2.66M Sell
62,217
-162,346
-72% -$6.85M 0.03% 525
2019
Q1 		$8.92M Sell
224,563
-58,485
-21% -$2.23M 0.1% 230
2018
Q4 		$9.98M Buy
283,048
+45,761
+19% +$1.76M 0.13% 175
2018
Q3 		$9.56M Sell
237,287
-610
-0.3% -$25.3K 0.11% 194
2018
Q2 		$9.55M Buy
237,897
+261
+0.1% +$9.91K 0.12% 188
2018
Q1 		$8.27M Buy
237,636
+18,744
+9% +$669K 0.11% 192
2017
Q4 		$8.42M Buy
+218,892
New +$8.31M 0.11% 194
2017
Q2 		– Sell
-34,195
Closed -$1.55M – 1007
2017
Q1 		$1.55M Sell
34,195
-45,991
-57% -$2.19M 0.02% 607
2016
Q4 		$3.91M Buy
+80,186
New +$4.08M 0.06% 375
2015
Q2 		– Sell
-49,951
Closed -$2.71M – 914
2015
Q1 		$2.71M Sell
49,951
-5,777
-10% -$320K 0.06% 284
2014
Q4 		$2.97M Buy
+55,728
New +$2.9M 0.08% 254

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 $5.72T 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 $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's SRC Position: Q3 2020 in Review

Martingale Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 25,762 shares — an estimated $899K sold.

Martingale Asset Management first reported a position in SRC in Q4 2014 and held it in 15 quarters. The position peaked at $21M in Q4 2019. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Martingale Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 25,762 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $899K.
  • Martingale Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 15 quarters.
  • Martingale Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $21M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.