RIM
SRC

Rush Island Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Rush Island 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
Q4 		– Sell
-3,150,916
Closed -$106M – 27
2023
Q3 		$106M Buy
3,150,916
+411,499
+15% +$15.9M 9.49% 2
2023
Q2 		$108M Buy
2,739,417
+261,370
+11% +$10.1M 11.01% 3
2023
Q1 		$98.7M Buy
2,478,047
+1,032,237
+71% +$42.7M 12.09% 2
2022
Q4 		$57.7M Buy
1,445,810
+27,930
+2% +$1.09M 10.25% 4
2022
Q3 		$51.3M Buy
+1,417,880
New +$58.8M 11.29% 4
2020
Q1 		– Sell
-40,509
Closed -$1.99M – 27
2019
Q4 		$1.99M Sell
40,509
-436,478
-92% -$21.7M 1.43% 11
2019
Q3 		$22.8M Buy
476,987
+30,700
+7% +$1.41M 12.22% 3
2019
Q2 		$19M Sell
446,287
-7,184
-2% -$303K 9.91% 4
2019
Q1 		$18M Buy
+453,471
New +$17.3M 10.77% 2

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return