REMS
SRC

Real Estate Management Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Real Estate Management Services’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
Q4 		$6.45M Buy
133,800
+9,500
+8% +$452K 3.87% 10
2021
Q3 		$5.72M Sell
124,300
-7,200
-5% -$358K 3.52% 12
2021
Q2 		$6.29M Sell
131,500
-22,600
-15% -$1.06M 3.9% 11
2021
Q1 		$6.55M Buy
154,100
+22,100
+17% +$904K 4.59% 8
2020
Q4 		$5.3M Buy
132,000
+34,500
+35% +$1.24M 4.41% 10
2020
Q3 		$3.29M Sell
97,500
-9,900
-9% -$345K 2.7% 15
2020
Q2 		$3.74M Sell
107,400
-43,260
-29% -$1.31M 3.4% 12
2020
Q1 		$3.94M Sell
150,660
-1,780
-1% -$80.6K 4.3% 10
2019
Q4 		$7.5M Sell
152,440
-10,100
-6% -$502K 4.71% 9
2019
Q3 		$7.78M Buy
162,540
+1,040
+0.6% +$47.6K 5% 9
2019
Q2 		$6.89M Buy
+161,500
New +$6.82M 4.65% 8

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
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

Real Estate Management Services's SRC Position: Q4 2021 in Review

Real Estate Management Services increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 7.6% in Q4 2021, buying an estimated $452K and bringing the position to 133,800 shares worth $6.45M. The position accounts for 3.87% of the portfolio, ranked #10.

Real Estate Management Services first reported a position in SRC in Q2 2019 and has held it in 11 quarters since. The position peaked at $7.78M in Q3 2019. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • Real Estate Management Services held 133,800 shares of SPIRIT REALTY CAPITAL, INC. worth $6.45M as of Q4 2021.
  • Real Estate Management Services bought 9,500 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $452K.
  • SPIRIT REALTY CAPITAL, INC. made up 3.87% of Real Estate Management Services's portfolio in Q4 2021, its #10 holding.
  • Real Estate Management Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and has held it in 11 quarters since.
  • Real Estate Management Services's SPIRIT REALTY CAPITAL, INC. position peaked at $7.78M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.