Schroder Investment Management Group
SRC

Schroder Investment Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Schroder Investment Management Group’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 		– Sell
-7,430
Closed -$358K – 1629
2021
Q4 		$358K Buy
7,430
+1,860
+33% +$88.5K ﹤0.01% 1161
2021
Q3 		$256K Sell
5,570
-63
-1% -$3.13K ﹤0.01% 1298
2021
Q2 		$269K Buy
5,633
+929
+20% +$43.5K ﹤0.01% 1295
2021
Q1 		$200K Buy
+4,704
New +$193K ﹤0.01% 1325
2020
Q2 		– Sell
-2,100
Closed -$51K – 1360
2020
Q1 		$51K Sell
2,100
-7,353
-78% -$333K ﹤0.01% 1224
2019
Q4 		$465K Sell
9,453
-53,175
-85% -$2.64M ﹤0.01% 1059
2019
Q3 		$3M Buy
62,628
+16,517
+36% +$756K 0.01% 833
2019
Q2 		$1.97M Buy
46,111
+40,888
+783% +$1.73M ﹤0.01% 821
2019
Q1 		$208K Sell
5,223
-12,059
-70% -$460K ﹤0.01% 1070
2018
Q4 		$609 Buy
17,282
+6,039
+54% +$233K ﹤0.01% 968
2018
Q3 		$453K Hold
11,243
– – ﹤0.01% 1037
2018
Q2 		$455K Sell
11,243
-1,292
-10% -$49.1K ﹤0.01% 1056
2018
Q1 		$436K Hold
12,535
– – ﹤0.01% 1072
2017
Q4 		$482K Sell
12,535
-534
-4% -$20.3K ﹤0.01% 1102
2017
Q3 		$491K Buy
+13,069
New +$483K ﹤0.01% 1077
2017
Q2 		– Sell
-9,872
Closed -$444K – 1352
2017
Q1 		$444K Buy
9,872
+1,393
+16% +$66.4K ﹤0.01% 1040
2016
Q4 		$413K Buy
+8,479
New +$431K ﹤0.01% 984
2016
Q3 		– Sell
-37,897
Closed -$2.17M – 1213
2016
Q2 		$2.17M Hold
37,897
– – ﹤0.01% 821
2016
Q1 		$1.89M Buy
+37,897
New +$1.77M ﹤0.01% 830
2015
Q1 		– Sell
-35,087
Closed -$1.87M – 1352
2014
Q4 		$1.87M Sell
35,087
-70,205
-67% -$3.65M ﹤0.01% 912
2014
Q3 		$5.18M Buy
105,292
+77,729
+282% +$4.02M 0.01% 776
2014
Q2 		$1.4M Buy
27,563
+16,429
+148% +$816K ﹤0.01% 927
2014
Q1 		$548K Hold
11,134
– – ﹤0.01% 1047
2013
Q4 		$491K Buy
+11,134
New +$491K ﹤0.01% 1119

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

Schroder Investment Management Group's SRC Position: Q1 2022 in Review

Schroder Investment Management Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 7,430 shares — an estimated $358K sold.

Schroder Investment Management Group first reported a position in SRC in Q4 2013 and held it in 24 quarters. The position peaked at $5.18M in Q3 2014. 337 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

  • Schroder Investment Management Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,430 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $358K.
  • Schroder Investment Management Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's SPIRIT REALTY CAPITAL, INC. position peaked at $5.18M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.