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	–	24
2023 Q3	$106M	Buy	3,150,916 +411,499	+15%	+$15.9M	8.93%	2
2023 Q2	$108M	Buy	2,739,417 +261,370	+11%	+$10.1M	10.2%	3
2023 Q1	$98.7M	Buy	2,478,047 +1,032,237	+71%	+$42.7M	11.17%	2
2022 Q4	$57.7M	Buy	1,445,810 +27,930	+2%	+$1.09M	9.52%	4
2022 Q3	$51.3M	Buy	+1,417,880	New	+$58.8M	11%	4
2020 Q1	–	Sell	-40,509	Closed	-$1.99M	–	26
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	12.03%	3
2019 Q2	$19M	Sell	446,287 -7,184	-2%	-$303K	9.48%	4
2019 Q1	$18M	Buy	+453,471	New	+$17.3M	10.69%	2

Other funds holding SRC

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

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

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Rush Island Management's SRC Position: Q4 2023 in Review

Rush Island Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 3,150,916 shares — an estimated $106M sold.

Rush Island Management first reported a position in SRC in Q1 2019 and held it in 9 quarters. The position peaked at $108M in Q2 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Rush Island Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Rush Island Management sold 3,150,916 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $106M.
Rush Island Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 9 quarters.
Rush Island Management's SPIRIT REALTY CAPITAL, INC. position peaked at $108M in Q2 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Rush Island Management's 13F filing for Q4 2023, filed 14 Feb 2024.