Pearl River Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pearl River Capital’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	-7,364	Closed	-$247K	–	661
2023 Q3	$247K	Buy	+7,364	New	+$284K	0.04%	442
2020 Q1	–	Sell	-7,387	Closed	-$363K	–	760
2019 Q4	$363K	Buy	+7,387	New	+$367K	0.14%	276
2019 Q1	–	Sell	-557	Closed	-$20K	–	875
2018 Q4	$20K	Buy	+557	New	+$21.5K	0.09%	301

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Pearl River Capital's SRC Position: Q4 2023 in Review

Pearl River Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 7,364 shares — an estimated $247K sold.

Pearl River Capital first reported a position in SRC in Q4 2018 and held it in 3 quarters. The position peaked at $363K in Q4 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Pearl River Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 7,364 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $247K.
Pearl River Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 3 quarters.
Pearl River Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $363K in Q4 2019.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.