PI
SRC

PFS Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PFS Investments’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
Q2 		– Sell
-85,158
Closed -$3.3M – 541
2023
Q1 		$3.3M Buy
+85,158
New +$3.53M 0.06% 258

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PFS Investments's SRC Position: Q2 2023 in Review

PFS Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 85,158 shares — an estimated $3.3M sold.

PFS Investments first reported a position in SRC in Q1 2023 and held it in 1 quarter. The position peaked at $3.3M in Q1 2023. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

  • PFS Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 85,158 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $3.3M.
  • PFS Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2023 and held it in 1 quarter.
  • PFS Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $3.3M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.