NCP
SRC

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

NexWave Capital 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
Q4 		$674K Buy
13,983
+1,500
+12% +$71.4K 1.56% 22
2021
Q3 		$575K Hold
12,483
– – 1.48% 24
2021
Q2 		$597K Hold
12,483
– – 1.14% 24
2021
Q1 		$531K Buy
+12,483
New +$511K 0.66% 30

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NexWave Capital Partners's SRC Position: Q4 2021 in Review

NexWave Capital Partners increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 12% in Q4 2021, buying an estimated $71.4K and bringing the position to 13,983 shares worth $674K. The position accounts for 1.56% of the portfolio, ranked #22.

NexWave Capital Partners first reported a position in SRC in Q1 2021 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • NexWave Capital Partners held 13,983 shares of SPIRIT REALTY CAPITAL, INC. worth $674K as of Q4 2021.
  • NexWave Capital Partners bought 1,500 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $71.4K.
  • SPIRIT REALTY CAPITAL, INC. made up 1.56% of NexWave Capital Partners's portfolio in Q4 2021, its #22 holding.
  • NexWave Capital Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.