PCM
SRC

Penserra Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Penserra Capital 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
2023
Q4 		– Sell
-15,001
Closed -$502K – 1387
2023
Q3 		$502K Buy
15,001
+1,855
+14% +$71.5K 0.01% 505
2023
Q2 		$517K Buy
13,146
+707
+6% +$27.4K 0.01% 510
2023
Q1 		$495K Buy
12,439
+2,320
+23% +$96K 0.01% 499
2022
Q4 		$404K Buy
10,119
+181
+2% +$7.07K 0.01% 542
2022
Q3 		$359K Buy
9,938
+960
+11% +$39.8K 0.01% 490
2022
Q2 		$339K Buy
8,978
+1,116
+14% +$47K 0.01% 529
2022
Q1 		$361K Buy
7,862
+1,764
+29% +$82.2K 0.01% 581
2021
Q4 		$293K Buy
6,098
+4,030
+195% +$192K 0.01% 596
2021
Q3 		$95K Buy
+2,068
New +$103K ﹤0.01% 818
2017
Q4 		– Sell
-1,386
Closed -$53K – 581
2017
Q3 		$53K Sell
1,386
-1,491
-52% -$55.1K 0.01% 300
2017
Q2 		$95K Buy
2,877
+261
+10% +$9.78K 0.03% 286
2017
Q1 		$118K Buy
2,616
+889
+51% +$42.4K 0.01% 285
2016
Q4 		$84K Buy
1,727
+186
+12% +$9.45K 0.01% 345
2016
Q3 		$92K Buy
1,541
+408
+36% +$24.3K 0.01% 289
2016
Q2 		$65K Buy
1,133
+85
+8% +$4.44K 0.01% 263
2016
Q1 		$52K Sell
1,048
-133
-11% -$6.21K 0.01% 246
2015
Q4 		$53K Buy
+1,181
New +$52.3K 0.01% 255

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIMLRA
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

Penserra Capital Management's SRC Position: Q4 2023 in Review

Penserra Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 15,001 shares — an estimated $502K sold.

Penserra Capital Management first reported a position in SRC in Q4 2015 and held it in 17 quarters. The position peaked at $517K in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Penserra Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 15,001 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $502K.
  • Penserra Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 17 quarters.
  • Penserra Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $517K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.