VIA
SRC

Vident Investment Advisory’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Vident Investment Advisory’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
-18,286
Closed -$720K – 1154
2023
Q2 		$720K Buy
18,286
+801
+5% +$31.1K 0.02% 565
2023
Q1 		$697K Sell
17,485
-245
-1% -$10.1K 0.02% 652
2022
Q4 		$708K Buy
17,730
+433
+3% +$16.9K 0.03% 594
2022
Q3 		$602K Sell
17,297
-4,343
-20% -$180K 0.02% 733
2022
Q2 		$815K Buy
21,640
+87
+0.4% +$3.66K 0.02% 696
2022
Q1 		$990K Sell
21,553
-14
-0.1% -$652 0.03% 699
2021
Q4 		$1.04M Buy
21,567
+404
+2% +$19.2K 0.03% 692
2021
Q3 		$974K Sell
21,163
-5,416
-20% -$269K 0.03% 687
2021
Q2 		$1.27M Buy
26,579
+648
+2% +$30.4K 0.04% 591
2021
Q1 		$1.1M Sell
25,931
-6,343
-20% -$260K 0.04% 587
2020
Q4 		$1.3M Sell
32,274
-307
-0.9% -$11.1K 0.05% 460
2020
Q3 		$1.1M Buy
32,581
+18,618
+133% +$649K 0.05% 463
2020
Q2 		$487K Sell
13,963
-1,498
-10% -$45.4K 0.03% 657
2020
Q1 		$404K Sell
15,461
-2,779
-15% -$126K 0.03% 620
2019
Q4 		$897K Buy
+18,240
New +$907K 0.06% 416
2019
Q2 		– Sell
-14,142
Closed -$562K – 666
2019
Q1 		$562K Buy
14,142
+8,235
+139% +$314K 0.03% 524
2018
Q4 		$208K Buy
5,907
+192
+3% +$7.4K 0.01% 752
2018
Q3 		$230K Sell
5,715
-1,144
-17% -$47.4K 0.01% 885
2018
Q2 		$275K Sell
6,859
-4,489
-40% -$171K 0.01% 813
2018
Q1 		$409K Buy
11,348
+2,396
+27% +$85.5K 0.02% 701
2017
Q4 		$344K Buy
8,952
+6,714
+300% +$255K 0.02% 678
2017
Q3 		$86K Buy
+2,238
New +$82.7K ﹤0.01% 726

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

Vident Investment Advisory's SRC Position: Q3 2023 in Review

Vident Investment Advisory sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 18,286 shares — an estimated $720K sold.

Vident Investment Advisory first reported a position in SRC in Q3 2017 and held it in 22 quarters. The position peaked at $1.3M in Q4 2020. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • Vident Investment Advisory reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,286 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $720K.
  • Vident Investment Advisory first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 22 quarters.
  • Vident Investment Advisory's SPIRIT REALTY CAPITAL, INC. position peaked at $1.3M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.