WC
SRC

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

Wexford Capital’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
Q2 		– Sell
-4,829
Closed -$222 – 226
2022
Q1 		$222 Buy
+4,829
New +$225K 0.01% 139

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wexford Capital's SRC Position: Q2 2022 in Review

Wexford Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 4,829 shares — an estimated $222 sold.

Wexford Capital first reported a position in SRC in Q1 2022 and held it in 1 quarter. The position peaked at $222 in Q1 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

  • Wexford Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
  • Wexford Capital sold 4,829 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $222.
  • Wexford Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 1 quarter.
  • Wexford Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $222 in Q1 2022.
  • 322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.