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

Teza 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	-24,775	Closed	-$1.19M	–	641
2021 Q2	$1.19M	Buy	+24,775	New	+$1.16M	0.19%	150
2020 Q3	–	Sell	-8,315	Closed	-$290K	–	653
2020 Q2	$290K	Buy	+8,315	New	+$252K	0.06%	400
2020 Q1	–	Sell	-15,021	Closed	-$739K	–	543
2019 Q4	$739K	Buy	+15,021	New	+$747K	0.2%	156
2019 Q1	–	Sell	-8,408	Closed	-$296K	–	454
2018 Q4	$296K	Buy	8,408 +6,256	+291%	+$241K	0.11%	263
2018 Q3	$87K	Sell	2,152 -993	-32%	-$41.1K	0.02%	353
2018 Q2	$126K	Buy	+3,145	New	+$119K	0.02%	441

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Teza Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2021, closing a stake of 24,775 shares — an estimated $1.19M sold.

Teza Capital Management first reported a position in SRC in Q2 2018 and held it in 6 quarters. The position peaked at $1.19M in Q2 2021. 329 funds tracked by Wall St. Rank hold SRC as of Q3 2021.

Teza Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 24,775 SPIRIT REALTY CAPITAL, INC. shares in Q3 2021, an estimated $1.19M.
Teza Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 6 quarters.
Teza Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.19M in Q2 2021.
329 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2021.

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