PHK
SRC

Point72 Hong Kong’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-7,868
Closed -$379K – 2458
2021
Q4 		$379K Sell
7,868
-6,837
-46% -$325K 0.01% 847
2021
Q3 		$677K Sell
14,705
-8,034
-35% -$399K 0.02% 856
2021
Q2 		$1.09M Buy
22,739
+15,537
+216% +$728K 0.04% 684
2021
Q1 		$306K Buy
7,202
+5,456
+312% +$223K 0.01% 961
2020
Q4 		$70K Buy
1,746
+541
+45% +$19.5K ﹤0.01% 1143
2020
Q3 		$41K Sell
1,205
-10,042
-89% -$350K ﹤0.01% 723
2020
Q2 		$392K Buy
+11,247
New +$341K 0.04% 385
2019
Q1 		– Sell
-1,397
Closed -$49K – 1346
2018
Q4 		$49K Buy
+1,397
New +$53.8K 0.02% 308
2018
Q3 		– Sell
-1,080
Closed -$43K – 1249
2018
Q2 		$43K Sell
1,080
-1,512
-58% -$57.4K 0.01% 455
2018
Q1 		$90K Buy
+2,592
New +$92.5K 0.05% 340
2017
Q4 		– Sell
-155
Closed -$6K – 1141
2017
Q3 		$6K Sell
155
-976
-86% -$36K ﹤0.01% 561
2017
Q2 		$38K Buy
1,131
+724
+178% +$27.1K 0.04% 267
2017
Q1 		$18K Sell
407
-399
-50% -$19K 0.02% 425
2016
Q4 		$39K Buy
+806
New +$41K 0.04% 421
2016
Q1 		– Sell
-201
Closed -$9K – 675
2015
Q4 		$9K Buy
+201
New +$8.9K 0.03% 290
2014
Q4 		– Sell
-66
Closed -$3K – 682
2014
Q3 		$3K Buy
+66
New +$3.41K ﹤0.01% 453

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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

Point72 Hong Kong's SRC Position: Q1 2022 in Review

Point72 Hong Kong sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 7,868 shares — an estimated $379K sold.

Point72 Hong Kong first reported a position in SRC in Q3 2014 and held it in 16 quarters. The position peaked at $1.09M in Q2 2021. 338 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

  • Point72 Hong Kong reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,868 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $379K.
  • Point72 Hong Kong first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's SPIRIT REALTY CAPITAL, INC. position peaked at $1.09M in Q2 2021.
  • 338 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.