MSD Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

MSD Partners’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	-825,255	Closed	-$33.1M	–	88
2020 Q4	$33.1M	Hold	825,255	–	–	5.54%	7
2020 Q3	$27.9M	Buy	825,255 +257,069	+45%	+$8.96M	5.83%	4
2020 Q2	$19.8M	Buy	568,186 +468,186	+468%	+$14.2M	5.05%	5
2020 Q1	$2.62M	Buy	+100,000	New	+$4.53M	0.71%	16

Other funds holding SRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

MSD Partners's SRC Position: Q1 2021 in Review

MSD Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 825,255 shares — an estimated $33.1M sold.

MSD Partners first reported a position in SRC in Q1 2020 and held it in 4 quarters. The position peaked at $33.1M in Q4 2020. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

MSD Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
MSD Partners sold 825,255 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $33.1M.
MSD Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2020 and held it in 4 quarters.
MSD Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $33.1M in Q4 2020.
294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on MSD Partners's 13F filing for Q1 2021, filed 17 May 2021.