RCM
SRC

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
2019
Q1 		– Sell
-23,500
Closed -$828K – 48
2018
Q4 		$828K Buy
+23,500
New +$905K 0.58% 36

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
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.