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

RVB 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
2022 Q1	$6.9M	Sell	150,000 -40,000	-21%	-$1.86M	5.88%	5
2021 Q4	$237K	Buy	190,000 +110,000	+138%	+$5.24M	0.21%	29
2021 Q3	$3.68M	Buy	80,000 +30,000	+60%	+$1.49M	2.64%	14
2021 Q2	$2.39M	Buy	+50,000	New	+$2.34M	1.99%	22
2020 Q4	–	Sell	-100,000	Closed	-$3.38M	–	44
2020 Q3	$3.38M	Buy	100,000 +55,000	+122%	+$1.92M	3.16%	14
2020 Q2	$1.57M	Buy	45,000 +37,500	+500%	+$1.14M	6.33%	6
2020 Q1	$196K	Sell	7,500 -67,500	-90%	-$3.05M	5.73%	11
2019 Q4	$3.69K	Buy	+75,000	New	+$3.73M	1.52%	24
2018 Q2	–	Sell	-139,375	Closed	-$4.85M	–	51
2018 Q1	$4.85M	Sell	139,375 -5,575	-4%	-$199K	2.91%	18
2017 Q4	$5.58M	Buy	+144,950	New	+$5.5M	3.35%	11

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RVB Capital Management's SRC Position: Q1 2022 in Review

RVB Capital Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 21% in Q1 2022, selling an estimated $1.86M and leaving 150,000 shares worth $6.9M. The position accounts for 5.88% of the portfolio, ranked #5.

RVB Capital Management first reported a position in SRC in Q4 2017 and has held it in 10 quarters since. 337 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

RVB Capital Management held 150,000 shares of SPIRIT REALTY CAPITAL, INC. worth $6.9M as of Q1 2022.
RVB Capital Management sold 40,000 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $1.86M.
SPIRIT REALTY CAPITAL, INC. made up 5.88% of RVB Capital Management's portfolio in Q1 2022, its #5 holding.
RVB Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and has held it in 10 quarters since.
337 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.