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

Rockefeller 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
2023 Q1	–	Sell	-798	Closed	-$31K	–	4094
2022 Q4	$31K	Hold	798	–	–	﹤0.01%	2625
2022 Q3	$28K	Sell	798 -587	-42%	-$24.3K	﹤0.01%	2633
2022 Q2	$52K	Buy	1,385 +27	+2%	+$1.14K	﹤0.01%	2267
2022 Q1	$62K	Buy	1,358 +580	+75%	+$27K	﹤0.01%	2203
2021 Q4	$37K	Hold	778	–	–	﹤0.01%	2348
2021 Q3	$35K	Hold	778	–	–	﹤0.01%	2320
2021 Q2	$37K	Buy	778 +572	+278%	+$26.8K	﹤0.01%	2217
2021 Q1	$8K	Sell	206 -123	-37%	-$5.03K	﹤0.01%	2712
2020 Q4	$13K	Sell	329 -477	-59%	-$17.2K	﹤0.01%	2169
2020 Q3	$27K	Sell	806 -149	-16%	-$5.2K	﹤0.01%	1696
2020 Q2	$33K	Hold	955	–	–	﹤0.01%	1518
2020 Q1	$25K	Hold	955	–	–	﹤0.01%	1442
2019 Q4	$47K	Buy	+955	New	+$47.5K	﹤0.01%	1160
2019 Q2	–	Sell	-74	Closed	-$3K	–	2047
2019 Q1	$3K	Buy	+74	New	+$2.82K	﹤0.01%	1748

Other funds holding SRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Rockefeller Capital Management's SRC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 798 shares — an estimated $31K sold.

Rockefeller Capital Management first reported a position in SRC in Q1 2019 and held it in 14 quarters. The position peaked at $62K in Q1 2022. 327 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

Rockefeller Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 798 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $31K.
Rockefeller Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 14 quarters.
Rockefeller Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $62K in Q1 2022.
327 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.