Verition Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Verition Fund 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 Q1	–	Sell	-6,458	Closed	-$258K	–	2674
2022 Q4	$258K	Buy	+6,458	New	+$252K	﹤0.01%	1587
2022 Q3	–	Sell	-8,374	Closed	-$316K	–	3268
2022 Q2	$316K	Sell	8,374 -5,928	-41%	-$250K	0.01%	1709
2022 Q1	$658K	Buy	+14,302	New	+$666K	0.01%	1746
2021 Q3	–	Sell	-4,235	Closed	-$203K	–	2401
2021 Q2	$203K	Buy	+4,235	New	+$198K	﹤0.01%	1577
2020 Q3	–	Sell	-7,486	Closed	-$261K	–	1433
2020 Q2	$261K	Buy	+7,486	New	+$227K	0.01%	855
2020 Q1	–	Sell	-13,799	Closed	-$679K	–	1136
2019 Q4	$679K	Buy	+13,799	New	+$686K	0.01%	569
2019 Q1	–	Sell	-5,804	Closed	-$205K	–	1361
2018 Q4	$205K	Buy	5,804 +1,525	+36%	+$58.7K	0.01%	732
2018 Q3	$172K	Sell	4,279 -211	-5%	-$8.74K	0.01%	1190
2018 Q2	$180K	Sell	4,490 -1,161	-21%	-$44.1K	0.01%	1001
2018 Q1	$197K	Buy	+5,651	New	+$202K	0.01%	1015
2017 Q4	–	Sell	-4,629	Closed	-$178K	–	1309
2017 Q3	$178K	Buy	+4,629	New	+$171K	0.01%	1088
2017 Q2	–	Sell	-3,426	Closed	-$156K	–	1365
2017 Q1	$156K	Buy	+3,426	New	+$163K	0.01%	1071
2015 Q3	–	Sell	-10,480	Closed	-$454K	–	762
2015 Q2	$454K	Buy	+10,480	New	+$523K	0.08%	210

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Verition Fund Management's SRC Position: Q1 2023 in Review

Verition Fund Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2023, closing a stake of 6,458 shares — an estimated $258K sold.

Verition Fund Management first reported a position in SRC in Q2 2015 and held it in 13 quarters. The position peaked at $679K in Q4 2019. 327 funds tracked by Wall St. Rank hold SRC as of Q1 2023.

Verition Fund Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 6,458 SPIRIT REALTY CAPITAL, INC. shares in Q1 2023, an estimated $258K.
Verition Fund Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 13 quarters.
Verition Fund Management's SPIRIT REALTY CAPITAL, INC. position peaked at $679K in Q4 2019.
327 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.