WG
SRC

Winton Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Winton Group’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
-12,126
Closed -$558K – 1115
2022
Q1 		$558K Buy
12,126
+3,080
+34% +$143K 0.03% 649
2021
Q4 		$436K Buy
9,046
+3,127
+53% +$149K 0.03% 712
2021
Q3 		$273K Buy
+5,919
New +$294K 0.02% 1135
2020
Q4 		– Sell
-68,170
Closed -$2.3M – 1558
2020
Q3 		$2.3M Buy
68,170
+25,501
+60% +$889K 0.07% 463
2020
Q2 		$1.49M Sell
42,669
-182,692
-81% -$5.53M 0.04% 797
2020
Q1 		$5.89M Sell
225,361
-134,263
-37% -$6.08M 0.16% 186
2019
Q4 		$17.7M Buy
359,624
+282,614
+367% +$14.1M 0.25% 68
2019
Q3 		$3.69M Buy
77,010
+68,498
+805% +$3.14M 0.04% 389
2019
Q2 		$363K Buy
+8,512
New +$359K 0.01% 812

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Group's SRC Position: Q2 2022 in Review

Winton Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 12,126 shares — an estimated $558K sold.

Winton Group first reported a position in SRC in Q2 2019 and held it in 9 quarters. The position peaked at $17.7M in Q4 2019. 321 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

  • Winton Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 12,126 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $558K.
  • Winton Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 9 quarters.
  • Winton Group's SPIRIT REALTY CAPITAL, INC. position peaked at $17.7M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.