RCM
SRC

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

Riverhead 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
2019
Q3 		$409K Sell
8,543
-25,407
-75% -$1.16M 0.02% 805
2019
Q2 		$1.45M Sell
33,950
-10,320
-23% -$436K 0.05% 405
2019
Q1 		$1.76M Buy
44,270
+29,150
+193% +$1.11M 0.07% 340
2018
Q4 		$533K Buy
+15,120
New +$582K 0.02% 634

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Riverhead Capital Management's SRC Position: Q3 2019 in Review

Riverhead Capital Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 75% in Q3 2019, selling an estimated $1.16M and leaving 8,543 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #805.

Riverhead Capital Management first reported a position in SRC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.76M in Q1 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Riverhead Capital Management held 8,543 shares of SPIRIT REALTY CAPITAL, INC. worth $409K as of Q3 2019.
  • Riverhead Capital Management sold 25,407 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $1.16M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #805 holding.
  • Riverhead Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.76M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.