Mason Street Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mason Street Advisors’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	-61,018	Closed	-$2.45M	–	1343
2020 Q4	$2.45M	Buy	61,018 +5,868	+11%	+$212K	0.04%	513
2020 Q3	$1.86M	Sell	55,150 -1,261	-2%	-$44K	0.04%	557
2020 Q2	$1.97M	Buy	56,411 +3,366	+6%	+$102K	0.04%	515
2020 Q1	$1.39M	Hold	53,045	–	–	0.03%	592
2019 Q4	$2.61M	Buy	53,045 +5,790	+12%	+$288K	0.05%	450
2019 Q3	$2.26M	Buy	+47,255	New	+$2.16M	0.05%	490
2014 Q2	–	Sell	-1,822	Closed	-$90K	–	1916
2014 Q1	$90K	Sell	1,822 -56	-3%	-$2.68K	﹤0.01%	1672
2013 Q4	$83K	Sell	1,878 -46	-2%	-$2.03K	﹤0.01%	1746
2013 Q3	$79K	Buy	+1,924	New	+$79.2K	﹤0.01%	1593

Other funds holding SRC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Mason Street Advisors's SRC Position: Q1 2021 in Review

Mason Street Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 61,018 shares — an estimated $2.45M sold.

Mason Street Advisors first reported a position in SRC in Q3 2013 and held it in 9 quarters. The position peaked at $2.61M in Q4 2019. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

Mason Street Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 61,018 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $2.45M.
Mason Street Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 9 quarters.
Mason Street Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $2.61M in Q4 2019.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.