WCP
SRC

Waterfront Capital Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Waterfront Capital Partners’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
-899,193
Closed -$32.5M – 57
2022
Q3 		$32.5M Buy
+899,193
New +$37.3M 2.43% 19
2022
Q1 		– Sell
-541,459
Closed -$26.1M – 66
2021
Q4 		$26.1M Sell
541,459
-768,891
-59% -$36.6M 1.59% 22
2021
Q3 		$60.3M Buy
1,310,350
+622,510
+91% +$31M 4.25% 10
2021
Q2 		$32.9M Buy
+687,840
New +$32.2M 2.47% 19
2020
Q2 		– Sell
-374,340
Closed -$9.79M – 65
2020
Q1 		$9.79M Sell
374,340
-56,380
-13% -$2.55M 1.2% 27
2019
Q4 		$21.2M Buy
+430,720
New +$21.4M 3.22% 11
2019
Q1 		– Sell
-436,195
Closed -$15.4M – 51
2018
Q4 		$15.4M Buy
+436,195
New +$16.8M 2.62% 15
2017
Q3 		– Sell
-501,777
Closed -$16.7M – 64
2017
Q2 		$16.7M Buy
501,777
+22,064
+5% +$827K 2.34% 16
2017
Q1 		$21.8M Sell
479,713
-26,505
-5% -$1.26M 3.17% 7
2016
Q4 		$24.7M Buy
506,218
+92,943
+22% +$4.72M 3.93% 6
2016
Q3 		$24.7M Sell
413,275
-31,025
-7% -$1.85M 3.55% 11
2016
Q2 		$25.4M Sell
444,300
-50,158
-10% -$2.62M 4.05% 8
2016
Q1 		$24.9M Buy
494,458
+93,715
+23% +$4.38M 4.11% 6
2015
Q4 		$18M Sell
400,743
-20,334
-5% -$901K 2.45% 21
2015
Q3 		$17.3M Buy
421,077
+186,927
+80% +$8.27M 2.46% 16
2015
Q2 		$10.2M Sell
234,150
-68,168
-23% -$3.4M 1.58% 32
2015
Q1 		$16.4M Buy
302,318
+74,022
+32% +$4.1M 2.97% 13
2014
Q4 		$12.2M Buy
228,296
+28,265
+14% +$1.47M 3.5% 8
2014
Q3 		$9.84M Buy
200,031
+57,249
+40% +$2.96M 2.97% 11
2014
Q2 		$7.27M Buy
+142,782
New +$7.09M 2.82% 13
2014
Q1 		– Sell
-78,267
Closed -$3.45M – 59
2013
Q4 		$3.45M Buy
+78,267
New +$3.45M 1.86% 20

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

Waterfront Capital Partners's SRC Position: Q4 2022 in Review

Waterfront Capital Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 899,193 shares — an estimated $32.5M sold.

Waterfront Capital Partners first reported a position in SRC in Q4 2013 and held it in 21 quarters. The position peaked at $60.3M in Q3 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • Waterfront Capital Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 899,193 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $32.5M.
  • Waterfront Capital Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 21 quarters.
  • Waterfront Capital Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $60.3M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.