RCM
SRC

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

Rain 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
Q2 		– Sell
-28
Closed -$1.12K – 128
2023
Q1 		$1.12K Buy
+28
New +$1.16K ﹤0.01% 109

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 $63.2B AUM 17.15% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Rain Capital Management's SRC Position: Q2 2023 in Review

Rain Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2023, closing a stake of 28 shares — an estimated $1.12K sold.

Rain Capital Management first reported a position in SRC in Q1 2023 and held it in 1 quarter. The position peaked at $1.12K in Q1 2023. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2023.

  • Rain Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2023 after selling out during the quarter.
  • Rain Capital Management sold 28 SPIRIT REALTY CAPITAL, INC. shares in Q2 2023, an estimated $1.12K.
  • Rain Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2023 and held it in 1 quarter.
  • Rain Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.12K in Q1 2023.
  • 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2023.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.