RFC
SRC

Regions Financial Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-196
Closed -$8K – 1800
2019
Q1 		$8K Buy
+196
New +$7.47K ﹤0.01% 1598
2018
Q4 		– Sell
-159
Closed -$6K – 2021
2018
Q3 		$6K Sell
159
-13
-8% -$538 ﹤0.01% 1722
2018
Q2 		$7K Buy
172
+31
+22% +$1.18K ﹤0.01% 1740
2018
Q1 		$5K Sell
141
-149
-51% -$5.32K ﹤0.01% 1770
2017
Q4 		$11K Buy
+290
New +$11K ﹤0.01% 1659
2016
Q2 		– Sell
-2,676
Closed -$135K – 910
2016
Q1 		$135K Sell
2,676
-335
-11% -$15.6K ﹤0.01% 864
2015
Q4 		$135K Buy
+3,011
New +$133K ﹤0.01% 884
2013
Q4 		– Sell
-2,230
Closed -$92K – 1139
2013
Q3 		$92K Buy
+2,230
New +$91.8K ﹤0.01% 1051

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return