WMSA
SRC

Weiss Multi-Strategy Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Weiss Multi-Strategy Advisers’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
-720,135
Closed -$26M – 770
2022
Q3 		$26M Buy
720,135
+487,045
+209% +$20.2M 0.69% 17
2022
Q2 		$8.81M Buy
233,090
+17,542
+8% +$738K 0.27% 121
2022
Q1 		$9.92M Sell
215,548
-23,617
-10% -$1.1M 0.23% 154
2021
Q4 		$11.5M Buy
239,165
+32,022
+15% +$1.52M 0.26% 109
2021
Q3 		$9.54M Buy
207,143
+60,893
+42% +$3.03M 0.21% 159
2021
Q2 		$7M Sell
146,250
-588,301
-80% -$27.6M 0.15% 205
2021
Q1 		$31.2M Sell
734,551
-414,237
-36% -$17M 0.69% 20
2020
Q4 		$46.1M Buy
1,148,788
+495,075
+76% +$17.8M 0.89% 11
2020
Q3 		$22.1M Buy
653,713
+349,619
+115% +$12.2M 0.59% 35
2020
Q2 		$10.6M Buy
+304,094
New +$9.21M 0.3% 104
2020
Q1 		– Sell
-710,349
Closed -$34.9M – 659
2019
Q4 		$34.9M Sell
710,349
-499,555
-41% -$24.8M 0.57% 31
2019
Q3 		$57.9M Buy
1,209,904
+9,620
+0.8% +$441K 1.17% 9
2019
Q2 		$51.2M Buy
+1,200,284
New +$50.7M 1.35% 8
2017
Q2 		– Sell
-557,500
Closed -$25.3M – 678
2017
Q1 		$25.3M Buy
+557,500
New +$26.6M 1% 15
2016
Q3 		– Sell
-178,400
Closed -$10.2M – 516
2016
Q2 		$10.2M Sell
178,400
-749,751
-81% -$39.2M 0.79% 22
2016
Q1 		$46.8M Buy
928,151
+348,351
+60% +$16.3M 2.03% 2
2015
Q4 		$26.1M Sell
579,800
-405,281
-41% -$18M 1.79% 6
2015
Q3 		$40.4M Sell
985,081
-74,169
-7% -$3.28M 1.78% 4
2015
Q2 		$45.9M Buy
1,059,250
+167,250
+19% +$8.35M 1.81% 3
2015
Q1 		$48.3M Buy
892,000
+89,200
+11% +$4.94M 2.15% 2
2014
Q4 		$42.8M Buy
802,800
+546,350
+213% +$28.4M 1.47% 8
2014
Q3 		$12.6M Sell
256,450
-507,325
-66% -$26.2M 0.31% 81
2014
Q2 		$38.9M Sell
763,775
-298,963
-28% -$14.8M 0.85% 11
2014
Q1 		$52.3M Buy
1,062,738
+174,980
+20% +$8.37M 1.05% 7
2013
Q4 		$39.1M Buy
887,758
+458,584
+107% +$20.2M 0.84% 11
2013
Q3 		$17.7M Buy
+429,174
New +$17.7M 0.38% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Massachusetts Financial Services
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

Weiss Multi-Strategy Advisers's SRC Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 720,135 shares — an estimated $26M sold.

Weiss Multi-Strategy Advisers first reported a position in SRC in Q3 2013 and held it in 26 quarters. The position peaked at $57.9M in Q3 2019. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 720,135 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $26M.
  • Weiss Multi-Strategy Advisers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 26 quarters.
  • Weiss Multi-Strategy Advisers's SPIRIT REALTY CAPITAL, INC. position peaked at $57.9M in Q3 2019.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.