NN Investment Partners Holdings’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

NN Investment Partners Holdings’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 Q1	$7.09M	Sell	154,075 -74,896	-33%	-$3.49M	0.04%	344
2021 Q4	$11M	Buy	228,971 +169,221	+283%	+$8.06M	0.06%	271
2021 Q3	$2.75M	Buy	59,750 +5,436	+10%	+$270K	0.02%	516
2021 Q2	$2.6M	Sell	54,314 -232,698	-81%	-$10.9M	0.01%	524
2021 Q1	$12.2M	Buy	+287,012	New	+$11.7M	0.07%	241
2019 Q2	–	Sell	-539,660	Closed	-$21.4M	–	794
2019 Q1	$21.4M	Sell	539,660 -35,619	-6%	-$1.36M	0.17%	132
2018 Q4	$20.3M	Sell	575,279 -29,946	-5%	-$1.15M	0.17%	126
2018 Q3	$24.4M	Buy	+605,225	New	+$25.1M	0.18%	122
2017 Q4	–	Sell	-33,866	Closed	-$1.3M	–	714
2017 Q3	$1.3M	Buy	+33,866	New	+$1.25M	0.01%	529
2017 Q1	–	Sell	-14,607	Closed	-$711K	–	897
2016 Q4	$711K	Sell	14,607 -6,355	-30%	-$323K	0.01%	520
2016 Q3	$1.25M	Hold	20,962	–	–	0.01%	432
2016 Q2	$1.2M	Hold	20,962	–	–	0.01%	422
2016 Q1	$1.06M	Buy	+20,962	New	+$979K	0.01%	450

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $51.1B AUM 35.55% 1-Year Est. Return

LPC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's SRC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 33% in Q1 2022, selling an estimated $3.49M and leaving 154,075 shares worth $7.09M. The position accounts for 0.04% of the portfolio, ranked #344.

NN Investment Partners Holdings first reported a position in SRC in Q1 2016 and has held it in 13 quarters since. The position peaked at $24.4M in Q3 2018. 337 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

NN Investment Partners Holdings held 154,075 shares of SPIRIT REALTY CAPITAL, INC. worth $7.09M as of Q1 2022.
NN Investment Partners Holdings sold 74,896 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $3.49M.
SPIRIT REALTY CAPITAL, INC. made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #344 holding.
NN Investment Partners Holdings first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and has held it in 13 quarters since.
NN Investment Partners Holdings's SPIRIT REALTY CAPITAL, INC. position peaked at $24.4M in Q3 2018.
337 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.