TCM
SRC

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

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BlackRock
BlackRock New York $5.7T 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 $978M AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B 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