Virtu Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-13,561	Closed	-$490K	–	2334
2022 Q3	$490K	Buy	+13,561	New	+$562K	0.04%	408
2021 Q4	–	Sell	-4,623	Closed	-$213K	–	2306
2021 Q3	$213K	Buy	+4,623	New	+$230K	0.02%	890
2021 Q2	–	Sell	-9,378	Closed	-$399K	–	2218
2021 Q1	$399K	Buy	+9,378	New	+$384K	0.03%	645
2019 Q4	–	Sell	-9,843	Closed	-$471K	–	1953
2019 Q3	$471K	Buy	+9,843	New	+$451K	0.04%	538
2018 Q4	–	Sell	-8,346	Closed	-$336K	–	2082
2018 Q3	$336K	Buy	8,346 +5,544	+198%	+$230K	0.02%	797
2018 Q2	$113K	Buy	+2,802	New	+$106K	0.01%	1628
2016 Q1	–	Sell	-4,792	Closed	-$215K	–	537
2015 Q4	$215K	Buy	+4,792	New	+$212K	0.03%	333

Other funds holding SRC

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Virtu Financial's SRC Position: Q4 2022 in Review

Virtu Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 13,561 shares — an estimated $490K sold.

Virtu Financial first reported a position in SRC in Q4 2015 and held it in 7 quarters. The position peaked at $490K in Q3 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Virtu Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 13,561 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $490K.
Virtu Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 7 quarters.
Virtu Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $490K in Q3 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.