SCM
SRC

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

Segantii 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
2021
Q3 		– Sell
-298,087
Closed -$14.3M – 596
2021
Q2 		$14.3M Buy
+298,087
New +$14M 0.41% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Segantii Capital Management's SRC Position: Q3 2021 in Review

Segantii Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 298,087 shares — an estimated $14.3M sold.

Segantii Capital Management first reported a position in SRC in Q2 2021 and held it in 1 quarter. The position peaked at $14.3M in Q2 2021. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

  • Segantii Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 298,087 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $14.3M.
  • Segantii Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $14.3M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.