VSQM
SRC

V-Square Quantitative Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

V-Square Quantitative 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
2023
Q3 		– Sell
-213
Closed -$8.39K – 599
2023
Q2 		$8.39K Buy
+213
New +$8.26K 0.01% 457

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V-Square Quantitative Management's SRC Position: Q3 2023 in Review

V-Square Quantitative Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 213 shares — an estimated $8.39K sold.

V-Square Quantitative Management first reported a position in SRC in Q2 2023 and held it in 1 quarter. The position peaked at $8.39K in Q2 2023. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • V-Square Quantitative Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 213 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $8.39K.
  • V-Square Quantitative Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's SPIRIT REALTY CAPITAL, INC. position peaked at $8.39K in Q2 2023.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.