Twin Tree Management
SRC

Twin Tree Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Twin Tree 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
-5,200
Closed -$249K – 1823
2021
Q2 		$249K Sell
5,200
-10,500
-67% -$492K ﹤0.01% 1175
2021
Q1 		$667K Buy
+15,700
New +$643K ﹤0.01% 1031

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Twin Tree Management's SRC Position: Q4 2021 in Review

Twin Tree Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2021, closing a stake of 6,740 shares — an estimated $310K sold.

Twin Tree Management first reported a position in SRC in Q2 2019 and held it in 3 quarters. The position peaked at $310K in Q3 2021. 348 funds tracked by Wall St. Rank hold SRC as of Q4 2021.

  • Twin Tree Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2021 after selling out during the quarter.
  • Twin Tree Management sold 6,740 SPIRIT REALTY CAPITAL, INC. shares in Q4 2021, an estimated $310K.
  • Twin Tree Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 3 quarters.
  • Twin Tree Management's SPIRIT REALTY CAPITAL, INC. position peaked at $310K in Q3 2021.
  • 348 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2021.

Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.