Steven Cohen’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Steven Cohen’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 Q2	–	Sell	-244,852	Closed	-$11.3M	–	1708
2022 Q1	$11.3M	Buy	+244,852	New	+$11.4M	0.04%	478
2021 Q1	–	Sell	-35,700	Closed	-$1.43M	–	1231
2020 Q4	$1.43M	Buy	35,700 +12,700	+55%	+$458K	0.01%	773
2020 Q3	$776K	Buy	23,000 +21,300	+1,253%	+$743K	﹤0.01%	807
2020 Q2	$59K	Sell	1,700 -12,048	-88%	-$365K	﹤0.01%	771
2020 Q1	$360K	Sell	13,748 -40,152	-74%	-$1.82M	﹤0.01%	687
2019 Q4	$2.65M	Buy	53,900 +2,402	+5%	+$119K	0.01%	592
2019 Q3	$2.46M	Buy	51,498 +46,698	+973%	+$2.14M	0.02%	562
2019 Q2	$205K	Buy	+4,800	New	+$203K	﹤0.01%	963
2018 Q1	–	Sell	-157,884	Closed	-$6.08M	–	1173
2017 Q4	$6.08M	Sell	157,884 -72,631	-32%	-$2.76M	0.03%	552
2017 Q3	$8.86M	Buy	230,515 +190,375	+474%	+$7.03M	0.04%	421
2017 Q2	$1.33M	Buy	+40,140	New	+$1.5M	0.01%	704
2014 Q3	–	Sell	-69,398	Closed	-$3.54M	–	796
2014 Q2	$3.54M	Buy	+69,398	New	+$3.45M	0.02%	506

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steven Cohen's SRC Position: Q2 2022 in Review

Steven Cohen sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 244,852 shares — an estimated $11.3M sold.

Steven Cohen first reported a position in SRC in Q2 2014 and held it in 12 quarters. The position peaked at $11.3M in Q1 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

Steven Cohen reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
Steven Cohen sold 244,852 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $11.3M.
Steven Cohen first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 12 quarters.
Steven Cohen's SPIRIT REALTY CAPITAL, INC. position peaked at $11.3M in Q1 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.