NICM
SRC

Neo Ivy Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Neo Ivy Capital 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
2023
Q4 		– Sell
-392
Closed -$13K – 486
2023
Q3 		$13K Buy
+392
New +$15.1K 0.01% 295
2022
Q2 		– Sell
-1,622
Closed -$74K – 662
2022
Q1 		$74K Buy
+1,622
New +$75.6K 0.07% 341
2019
Q3 		– Sell
-16,929
Closed -$722K – 419
2019
Q2 		$722K Buy
+16,929
New +$715K 0.41% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Neo Ivy Capital Management's SRC Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 392 shares — an estimated $13K sold.

Neo Ivy Capital Management first reported a position in SRC in Q2 2019 and held it in 3 quarters. The position peaked at $722K in Q2 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 392 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $13K.
  • Neo Ivy Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 3 quarters.
  • Neo Ivy Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $722K in Q2 2019.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.