MS
SRC

Maven Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Maven Securities’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
2022
Q3 		– Sell
-15,715
Closed -$594K – 1266
2022
Q2 		$594K Sell
15,715
-1,100
-7% -$46.3K 0.02% 530
2022
Q1 		$774K Buy
16,815
+4,625
+38% +$215K 0.03% 415
2021
Q4 		$587K Buy
+12,190
New +$580K 0.02% 510

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Maven Securities's SRC Position: Q3 2022 in Review

Maven Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022, closing a stake of 15,715 shares — an estimated $594K sold.

Maven Securities first reported a position in SRC in Q4 2021 and held it in 3 quarters. The position peaked at $774K in Q1 2022. 325 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

  • Maven Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 15,715 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $594K.
  • Maven Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2021 and held it in 3 quarters.
  • Maven Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $774K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.