Robeco Institutional Asset Management
SRC

Robeco Institutional Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Robeco Institutional Asset 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
2020
Q2 		– Sell
-1,051,711
Closed -$27.5M – 1031
2020
Q1 		$27.5M Buy
1,051,711
+56,772
+6% +$2.57M 0.11% 233
2019
Q4 		$48.9M Sell
994,939
-79,073
-7% -$3.93M 0.16% 180
2019
Q3 		$51.4M Sell
1,074,012
-114,038
-10% -$5.22M 0.18% 152
2019
Q2 		$50.7M Sell
1,188,050
-93,873
-7% -$3.96M 0.18% 160
2019
Q1 		$50.9M Sell
1,281,923
-13,333
-1% -$508K 0.19% 148
2018
Q4 		$45.7M Buy
1,295,256
+438,446
+51% +$16.9M 0.21% 132
2018
Q3 		$34.6M Buy
856,810
+817,633
+2,087% +$33.9M 0.14% 198
2018
Q2 		$1.57M Buy
39,177
+13,777
+54% +$523K 0.01% 700
2018
Q1 		$884K Buy
+25,400
New +$906K ﹤0.01% 765

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robeco Institutional Asset Management's SRC Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 1,051,711 shares — an estimated $27.5M sold.

Robeco Institutional Asset Management first reported a position in SRC in Q1 2018 and held it in 9 quarters. The position peaked at $51.4M in Q3 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Robeco Institutional Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,051,711 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $27.5M.
  • Robeco Institutional Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 9 quarters.
  • Robeco Institutional Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $51.4M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.