Pathstone Family Office’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pathstone Family Office’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 Q3	$201K	Buy	+6,006	New	+$231K	﹤0.01%	1518

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's SRC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023: 6,006 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings.

331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

Pathstone Family Office held 6,006 shares of SPIRIT REALTY CAPITAL, INC. worth $201K as of Q3 2023.
SPIRIT REALTY CAPITAL, INC. was a new Pathstone Family Office position in Q3 2023.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1518 holding.
331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.