VCM
SRC

V3 Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

V3 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
Q1 		– Sell
-505,920
Closed -$20.3M – 20
2020
Q4 		$20.3M Buy
+505,920
New +$18.2M 4.08% 7
2020
Q1 		– Sell
-1,948,872
Closed -$95.8M – 19
2019
Q4 		$95.8M Sell
1,948,872
-341,500
-15% -$17M 19.78% 2
2019
Q3 		$110M Sell
2,290,372
-54,700
-2% -$2.51M 19.78% 1
2019
Q2 		$100M Buy
2,345,072
+177,900
+8% +$7.51M 21.45% 3
2019
Q1 		$86.1M Buy
2,167,172
+910,000
+72% +$34.7M 16.4% 3
2018
Q4 		$44.3M Buy
1,257,172
+198,499
+19% +$7.65M 10.12% 4
2018
Q3 		$42.7M Sell
1,058,673
-583,707
-36% -$24.2M 9.26% 4
2018
Q2 		$65.9M Sell
1,642,380
-679,898
-29% -$25.8M 13.88% 4
2018
Q1 		$80.8M Buy
2,322,278
+279,475
+14% +$9.97M 14.22% 3
2017
Q4 		$78.6M Sell
2,042,803
-68,758
-3% -$2.61M 10.76% 4
2017
Q3 		$81.1M Sell
2,111,561
-38,735
-2% -$1.43M 15.94% 2
2017
Q2 		$71.5M Buy
2,150,296
+1,058,313
+97% +$39.7M 17.5% 1
2017
Q1 		$49.6M Buy
1,091,983
+283,887
+35% +$13.5M 11.51% 5
2016
Q4 		$39.4M Buy
808,096
+342,193
+73% +$17.4M 8.69% 7
2016
Q3 		$27.9M Sell
465,903
-232
-0% -$13.8K 6.71% 6
2016
Q2 		$26.7M Sell
466,135
-106,215
-19% -$5.55M 6.73% 8
2016
Q1 		$28.9M Buy
+572,350
New +$26.7M 7.66% 6
2014
Q3 		– Sell
-349,432
Closed -$17.8M – 18
2014
Q2 		$17.8M Buy
349,432
+6,071
+2% +$302K 5% 11
2014
Q1 		$16.9M Sell
343,361
-11,098
-3% -$531K 5.51% 11
2013
Q4 		$15.6M Buy
354,459
+9,924
+3% +$438K 6.37% 7
2013
Q3 		$14.2M Buy
+344,535
New +$14.2M 4.07% 8

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

V3 Capital Management's SRC Position: Q1 2021 in Review

V3 Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 505,920 shares — an estimated $20.3M sold.

V3 Capital Management first reported a position in SRC in Q3 2013 and held it in 21 quarters. The position peaked at $110M in Q3 2019. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

  • V3 Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
  • V3 Capital Management sold 505,920 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $20.3M.
  • V3 Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 21 quarters.
  • V3 Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $110M in Q3 2019.
  • 294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on V3 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.