VF
SRC

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return