Zacks Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Zacks Investment Management’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	-51,174	Closed	-$2.35M	–	671
2022 Q1	$2.35M	Buy	51,174 +3,788	+8%	+$176K	0.03%	267
2021 Q4	$2.28M	Buy	47,386 +1,329	+3%	+$63.3K	0.03%	276
2021 Q3	$2.12M	Buy	46,057 +1,444	+3%	+$71.8K	0.03%	285
2021 Q2	$2.13M	Buy	44,613 +2,371	+6%	+$111K	0.03%	287
2021 Q1	$1.79M	Buy	+42,242	New	+$1.73M	0.03%	297
2015 Q1	–	Sell	-4,739	Closed	-$253K	–	729
2014 Q4	$253K	Buy	+4,739	New	+$247K	0.01%	543
2014 Q2	–	Sell	-9,129	Closed	-$450K	–	779
2014 Q1	$450K	Buy	+9,129	New	+$436K	0.02%	437

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zacks Investment Management's SRC Position: Q2 2022 in Review

Zacks Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 51,174 shares — an estimated $2.35M sold.

Zacks Investment Management first reported a position in SRC in Q1 2014 and held it in 7 quarters. The position peaked at $2.35M in Q1 2022. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

Zacks Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
Zacks Investment Management sold 51,174 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $2.35M.
Zacks Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 7 quarters.
Zacks Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.35M in Q1 2022.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on Zacks Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.