Redpoint Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Redpoint Investment 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
2022 Q3	$463K	Buy	12,802 +2,015	+19%	+$83.6K	0.07%	343
2022 Q2	$408K	Buy	10,787 +380	+4%	+$16K	0.05%	417
2022 Q1	$479K	Buy	10,407 +553	+6%	+$25.8K	0.05%	424
2021 Q4	$475K	Hold	9,854	–	–	0.04%	468
2021 Q3	$454K	Hold	9,854	–	–	0.04%	473
2021 Q2	$471K	Buy	9,854 +1,309	+15%	+$61.3K	0.04%	475
2021 Q1	$363K	Buy	+8,545	New	+$350K	0.03%	524
2020 Q4	–	Sell	-7,141	Closed	-$241K	–	640
2020 Q3	$241K	Buy	7,141 +625	+10%	+$21.8K	0.03%	519
2020 Q2	$227K	Buy	+6,516	New	+$197K	0.01%	544
2020 Q1	–	Sell	-6,516	Closed	-$320K	–	606
2019 Q4	$320K	Hold	6,516	–	–	0.02%	507
2019 Q3	$312K	Sell	6,516 -4,180	-39%	-$191K	0.02%	495
2019 Q2	$456K	Buy	10,696 +2,278	+27%	+$96.1K	0.02%	452
2019 Q1	$334K	Buy	8,418 +1,542	+22%	+$58.8K	0.02%	487
2018 Q4	$242K	Sell	6,876 -1	-0%	-$39	0.01%	521
2018 Q3	$277K	Buy	+6,877	New	+$285K	0.01%	527

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Redpoint Investment Management's SRC Position: Q3 2022 in Review

Redpoint Investment Management increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 19% in Q3 2022, buying an estimated $83.6K and bringing the position to 12,802 shares worth $463K. The position accounts for 0.07% of the portfolio, ranked #343.

Redpoint Investment Management first reported a position in SRC in Q3 2018 and has held it in 15 quarters since. The position peaked at $479K in Q1 2022. 325 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

Redpoint Investment Management held 12,802 shares of SPIRIT REALTY CAPITAL, INC. worth $463K as of Q3 2022.
Redpoint Investment Management bought 2,015 SPIRIT REALTY CAPITAL, INC. shares in Q3 2022, an estimated $83.6K.
SPIRIT REALTY CAPITAL, INC. made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #343 holding.
Redpoint Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2018 and has held it in 15 quarters since.
Redpoint Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $479K in Q1 2022.
325 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.