VLKIM
SRC

Van Lanschot Kempen Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Van Lanschot Kempen Investment 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
2017
Q2 		– Sell
-42,681
Closed -$1.94M – 163
2017
Q1 		$1.94M Buy
42,681
+16,775
+65% +$799K 0.22% 83
2016
Q4 		$1.26M Buy
25,906
+7,193
+38% +$366K 0.16% 98
2016
Q3 		$1.12M Hold
18,713
– – 0.15% 95
2016
Q2 		$1.07M Sell
18,713
-19,312
-51% -$1.01M 0.13% 104
2016
Q1 		$1.92M Buy
38,025
+12,360
+48% +$577K 0.22% 66
2015
Q4 		$1.15M Buy
25,665
+6,754
+36% +$299K 0.13% 81
2015
Q3 		$775K Buy
18,911
+1,157
+7% +$51.2K 0.09% 101
2015
Q2 		$770K Buy
+17,754
New +$886K 0.09% 99

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return