QC
SRC

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

Quadrature Capital’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
2021
Q3 		– Sell
-7,133
Closed -$341K – 1139
2021
Q2 		$341K Buy
+7,133
New +$334K 0.01% 615
2017
Q2 		– Sell
-2,322
Closed -$105K – 823
2017
Q1 		$105K Buy
+2,322
New +$111K 0.01% 616
2016
Q4 		– Sell
-9,358
Closed -$559K – 834
2016
Q3 		$559K Buy
+9,358
New +$557K 0.05% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
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

Quadrature Capital's SRC Position: Q3 2021 in Review

Quadrature Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 7,133 shares — an estimated $341K sold.

Quadrature Capital first reported a position in SRC in Q3 2016 and held it in 3 quarters. The position peaked at $559K in Q3 2016. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

  • Quadrature Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 7,133 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $341K.
  • Quadrature Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 3 quarters.
  • Quadrature Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $559K in Q3 2016.
  • 329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.