Two Sigma Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-10,647	Closed	-$385K	–	3424
2022 Q3	$385K	Buy	+10,647	New	+$442K	0.01%	1333
2021 Q1	–	Sell	-5,042	Closed	-$203K	–	1908
2020 Q4	$203K	Buy	+5,042	New	+$182K	﹤0.01%	1401
2018 Q4	–	Sell	-16,068	Closed	-$648K	–	2973
2018 Q3	$648K	Sell	16,068 -18	-0.1%	-$745	﹤0.01%	1259
2018 Q2	$646K	Sell	16,086 -6,966	-30%	-$265K	﹤0.01%	1611
2018 Q1	$802K	Buy	23,052 +17,679	+329%	+$631K	﹤0.01%	1393
2017 Q4	$207K	Buy	+5,373	New	+$204K	0.01%	1295
2017 Q3	–	Sell	-15,015	Closed	-$499K	–	1282
2017 Q2	$499K	Buy	15,015 +7,464	+99%	+$280K	0.1%	206
2017 Q1	$343K	Buy	+7,551	New	+$360K	0.07%	306
2015 Q4	–	Sell	-2,512	Closed	-$103K	–	390
2015 Q3	$103K	Buy	+2,512	New	+$111K	0.16%	152

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

LPC

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

Two Sigma Securities's SRC Position: Q4 2022 in Review

Two Sigma Securities sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 10,647 shares — an estimated $385K sold.

Two Sigma Securities first reported a position in SRC in Q3 2015 and held it in 9 quarters. The position peaked at $802K in Q1 2018. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Two Sigma Securities reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 10,647 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $385K.
Two Sigma Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 9 quarters.
Two Sigma Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $802K in Q1 2018.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.