Y-Intercept (HK)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-35,858	Closed	-$1.2M	–	1739
2023 Q3	$1.2M	Buy	+35,858	New	+$1.38M	0.12%	256
2023 Q1	–	Sell	-6,861	Closed	-$274K	–	1636
2022 Q4	$274K	Buy	+6,861	New	+$268K	0.04%	701
2022 Q2	–	Sell	-19,595	Closed	-$902K	–	1272
2022 Q1	$902K	Buy	19,595 +12,516	+177%	+$583K	0.21%	133
2021 Q4	$341K	Buy	+7,079	New	+$337K	0.08%	356
2021 Q1	–	Sell	-5,480	Closed	-$221K	–	863
2020 Q4	$221K	Buy	+5,480	New	+$198K	0.09%	427

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Y-Intercept (HK)'s SRC Position: Q4 2023 in Review

Y-Intercept (HK) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 35,858 shares — an estimated $1.2M sold.

Y-Intercept (HK) first reported a position in SRC in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2023. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Y-Intercept (HK) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 35,858 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $1.2M.
Y-Intercept (HK) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 5 quarters.
Y-Intercept (HK)'s SPIRIT REALTY CAPITAL, INC. position peaked at $1.2M in Q3 2023.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.