Pentwater Capital Management
SRC

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

Pentwater 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
2020
Q4 		– Sell
-10,000
Closed -$338K – 273
2020
Q3 		$338K Hold
10,000
– – ﹤0.01% 199
2020
Q2 		$349K Buy
+10,000
New +$303K 0.01% 136
2019
Q3 		– Sell
-10,000
Closed -$427K – 205
2019
Q2 		$427K Buy
+10,000
New +$422K ﹤0.01% 160

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Pentwater Capital Management's SRC Position: Q4 2020 in Review

Pentwater Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2020, closing a stake of 10,000 shares — an estimated $338K sold.

Pentwater Capital Management first reported a position in SRC in Q2 2019 and held it in 3 quarters. The position peaked at $427K in Q2 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q4 2020.

  • Pentwater Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2020, an estimated $338K.
  • Pentwater Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 3 quarters.
  • Pentwater Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $427K in Q2 2019.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.