OSAM
SRC

O'Shaughnessy Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-145
Closed -$7K – 2647
2021
Q3 		$7K Sell
145
-14
-9% -$696 ﹤0.01% 2268
2021
Q2 		$8K Hold
159
– – ﹤0.01% 2061
2021
Q1 		$7K Sell
159
-85
-35% -$3.48K ﹤0.01% 1872
2020
Q4 		$10K Sell
244
-38
-13% -$1.37K ﹤0.01% 1565
2020
Q3 		$10K Buy
282
+34
+14% +$1.19K ﹤0.01% 1371
2020
Q2 		$9K Buy
248
+70
+39% +$2.12K ﹤0.01% 1283
2020
Q1 		$5K Sell
178
-315
-64% -$14.3K ﹤0.01% 1087
2019
Q4 		$24K Buy
493
+355
+257% +$17.7K ﹤0.01% 1118
2019
Q3 		$7K Sell
138
-48
-26% -$2.2K ﹤0.01% 807
2019
Q2 		$8K Sell
186
-52
-22% -$2.19K ﹤0.01% 795
2019
Q1 		$9K Hold
238
– – ﹤0.01% 781
2018
Q4 		$8K Buy
238
+60
+34% +$2.31K ﹤0.01% 803
2018
Q3 		$7K Buy
178
+106
+147% +$4.39K ﹤0.01% 799
2018
Q2 		$3K Buy
+72
New +$2.73K ﹤0.01% 829
2015
Q1 		– Sell
-42
Closed -$2K – 1156
2014
Q4 		$2K Hold
42
– – ﹤0.01% 961
2014
Q3 		$2K Hold
42
– – ﹤0.01% 912
2014
Q2 		$2K Hold
42
– – ﹤0.01% 913
2014
Q1 		$2K Buy
42
+2
+5% +$96 ﹤0.01% 912
2013
Q4 		$2K Buy
+40
New +$1.76K ﹤0.01% 914

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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 $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's SRC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 145 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in SRC in Q4 2013 and held it in 19 quarters. The position peaked at $24K in Q4 2019. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 145 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $24K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.