RFM
SRC

Royal Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Royal Fund 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
-460
Closed -$12K – 606
2020
Q1 		$12K Hold
460
– – ﹤0.01% 357
2019
Q4 		$22K Hold
460
– – 0.01% 329
2019
Q3 		$22K Hold
460
– – 0.01% 318
2019
Q2 		$19K Hold
460
– – 0.01% 330
2019
Q1 		$18K Buy
+460
New +$17.5K 0.01% 318

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 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Fund Management's SRC Position: Q2 2020 in Review

Royal Fund Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 460 shares — an estimated $12K sold.

Royal Fund Management first reported a position in SRC in Q1 2019 and held it in 5 quarters. The position peaked at $22K in Q4 2019. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

  • Royal Fund Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 460 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $12K.
  • Royal Fund Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 5 quarters.
  • Royal Fund Management's SPIRIT REALTY CAPITAL, INC. position peaked at $22K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.