VI
SRC

Versor Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Versor Investments’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
Q4 		– Sell
-40,084
Closed -$1.34M – 900
2023
Q3 		$1.34M Buy
40,084
+15,168
+61% +$584K 0.27% 71
2023
Q2 		$981K Buy
24,916
+17,016
+215% +$660K 0.17% 88
2023
Q1 		$315K Sell
7,900
-5,800
-42% -$240K 0.04% 476
2022
Q4 		$547K Buy
+13,700
New +$535K 0.05% 318
2022
Q3 		– Sell
-12,679
Closed -$479K – 980
2022
Q2 		$479K Buy
12,679
+7,523
+146% +$317K 0.02% 491
2022
Q1 		$237K Sell
5,156
-9,644
-65% -$449K 0.01% 545
2021
Q4 		$713K Buy
14,800
+1,400
+10% +$66.6K 0.02% 175
2021
Q3 		$617K Buy
13,400
+2,300
+21% +$114K 0.02% 205
2021
Q2 		$531K Buy
+11,100
New +$520K 0.02% 145
2020
Q2 		– Sell
-18,646
Closed -$488K – 308
2020
Q1 		$488K Buy
18,646
+12,003
+181% +$543K 0.03% 117
2019
Q4 		$327K Sell
6,643
-2,800
-30% -$139K 0.02% 262
2019
Q3 		$452K Sell
9,443
-8,800
-48% -$403K 0.03% 225
2019
Q2 		$778K Sell
18,243
-54,100
-75% -$2.28M 0.05% 183
2019
Q1 		$2.87M Buy
72,343
+41,546
+135% +$1.58M 0.27% 39
2018
Q4 		$1.09M Buy
30,797
+13,157
+75% +$507K 0.25% 70
2018
Q3 		$711K Buy
17,640
+6,500
+58% +$269K 0.27% 119
2018
Q2 		$447K Buy
+11,140
New +$423K 0.15% 178

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Versor Investments's SRC Position: Q4 2023 in Review

Versor Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 40,084 shares — an estimated $1.34M sold.

Versor Investments first reported a position in SRC in Q2 2018 and held it in 17 quarters. The position peaked at $2.87M in Q1 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Versor Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 40,084 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.34M.
  • Versor Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 17 quarters.
  • Versor Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $2.87M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.