OTL
SRC

Oak Thistle LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Oak Thistle LLC’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
-22,031
Closed -$739K – 682
2023
Q3 		$739K Buy
+22,031
New +$849K 0.22% 195
2023
Q2 		– Sell
-7,548
Closed -$301K – 570
2023
Q1 		$301K Buy
+7,548
New +$312K 0.18% 260

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

Oak Thistle LLC's SRC Position: Q4 2023 in Review

Oak Thistle LLC sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 22,031 shares — an estimated $739K sold.

Oak Thistle LLC first reported a position in SRC in Q1 2023 and held it in 2 quarters. The position peaked at $739K in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Oak Thistle LLC reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 22,031 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $739K.
  • Oak Thistle LLC first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2023 and held it in 2 quarters.
  • Oak Thistle LLC's SPIRIT REALTY CAPITAL, INC. position peaked at $739K in Q3 2023.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.