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

Stevens 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 Q2	–	Sell	-9,374	Closed	-$431K	–	265
2022 Q1	$431K	Buy	+9,374	New	+$437K	0.09%	179
2020 Q1	–	Sell	-28,244	Closed	-$1.39M	–	495
2019 Q4	$1.39M	Buy	+28,244	New	+$1.4M	0.13%	173
2019 Q3	–	Sell	-39,283	Closed	-$1.68M	–	812
2019 Q2	$1.68M	Buy	39,283 +12,018	+44%	+$507K	0.08%	280
2019 Q1	$1.08M	Buy	27,265 +14,531	+114%	+$554K	0.05%	391
2018 Q4	$449K	Buy	12,734 +6,047	+90%	+$233K	0.02%	510
2018 Q3	$269K	Buy	+6,687	New	+$277K	0.01%	608
2018 Q2	–	Sell	-14,440	Closed	-$502K	–	1018
2018 Q1	$502K	Buy	+14,440	New	+$515K	0.02%	520
2017 Q2	–	Sell	-32,603	Closed	-$1.48M	–	1124
2017 Q1	$1.48M	Buy	+32,603	New	+$1.55M	0.06%	353
2016 Q3	–	Sell	-45,299	Closed	-$2.59M	–	1195
2016 Q2	$2.59M	Buy	45,299 +21,589	+91%	+$1.13M	0.1%	251
2016 Q1	$1.2M	Buy	23,710 +6,187	+35%	+$289K	0.05%	379
2015 Q4	$787K	Buy	17,523 +12,398	+242%	+$549K	0.03%	463
2015 Q3	$210K	Sell	5,125 -20,074	-80%	-$888K	0.01%	813
2015 Q2	$1.09M	Buy	25,199 +14,540	+136%	+$726K	0.04%	403
2015 Q1	$577K	Sell	10,659 -19,575	-65%	-$1.08M	0.02%	539
2014 Q4	$1.61M	Buy	30,234 +23,409	+343%	+$1.22M	0.05%	328
2014 Q3	$336K	Buy	6,825 +2,000	+41%	+$103K	0.01%	697
2014 Q2	$246K	Buy	+4,825	New	+$240K	0.01%	873
2014 Q1	–	Sell	-51,330	Closed	-$2.26M	–	1376
2013 Q4	$2.26M	Sell	51,330 -756	-1%	-$33.3K	0.07%	315
2013 Q3	$2.14M	Buy	52,086 +17,404	+50%	+$716K	0.06%	329
2013 Q2	$1.45M	Buy	+34,682	New	+$1.66M	0.05%	383

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

Stevens Capital Management's SRC Position: Q2 2022 in Review

Stevens Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 9,374 shares — an estimated $431K sold.

Stevens Capital Management first reported a position in SRC in Q2 2013 and held it in 20 quarters. The position peaked at $2.59M in Q2 2016. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

Stevens Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
Stevens Capital Management sold 9,374 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $431K.
Stevens Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 20 quarters.
Stevens Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.59M in Q2 2016.
321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.