PG
SRC

Pendal Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pendal Group’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
Q2 		– Sell
-44,900
Closed -$2.07M – 519
2022
Q1 		$2.07M Hold
44,900
– – 0.02% 249
2021
Q4 		$2.16M Sell
44,900
-10,600
-19% -$505K 0.02% 236
2021
Q3 		$2.56M Buy
55,500
+30,700
+124% +$1.53M 0.02% 205
2021
Q2 		$1.19M Sell
24,800
-23,200
-48% -$1.09M 0.01% 319
2021
Q1 		$2.04M Sell
48,000
-4,800
-9% -$196K 0.02% 219
2020
Q4 		$2.12M Buy
52,800
+10,800
+26% +$389K 0.02% 210
2020
Q3 		$1.42M Buy
42,000
+9,000
+27% +$314K 0.02% 212
2020
Q2 		$1.15M Buy
+33,000
New +$999K 0.02% 228

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Pendal Group's SRC Position: Q2 2022 in Review

Pendal Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 44,900 shares — an estimated $2.07M sold.

Pendal Group first reported a position in SRC in Q2 2020 and held it in 8 quarters. The position peaked at $2.56M in Q3 2021. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

  • Pendal Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 44,900 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $2.07M.
  • Pendal Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2020 and held it in 8 quarters.
  • Pendal Group's SPIRIT REALTY CAPITAL, INC. position peaked at $2.56M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.