XTX Topco’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

XTX Topco’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
2023 Q3	–	Sell	-7,680	Closed	-$302K	–	2140
2023 Q2	$302K	Buy	+7,680	New	+$298K	0.05%	716
2023 Q1	–	Sell	-8,285	Closed	-$331K	–	1756
2022 Q4	$331K	Sell	8,285 -1,461	-15%	-$57K	0.07%	524
2022 Q3	$352K	Buy	+9,746	New	+$404K	0.09%	409

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco's SRC Position: Q3 2023 in Review

XTX Topco sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2023, closing a stake of 7,680 shares — an estimated $302K sold.

XTX Topco first reported a position in SRC in Q3 2022 and held it in 3 quarters. The position peaked at $352K in Q3 2022. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

XTX Topco reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 7,680 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $302K.
XTX Topco first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2022 and held it in 3 quarters.
XTX Topco's SPIRIT REALTY CAPITAL, INC. position peaked at $352K in Q3 2022.
331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.