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

Ziegler Capital 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
2023 Q4	–	Sell	-22,477	Closed	-$754K	–	412
2023 Q3	$754K	Sell	22,477 -146	-0.6%	-$5.62K	0.03%	295
2023 Q2	$891K	Sell	22,623 -6,573	-23%	-$255K	0.03%	284
2023 Q1	$1.16M	Buy	29,196 +1,083	+4%	+$44.8K	0.05%	265
2022 Q4	$1.12M	Sell	28,113 -8,769	-24%	-$342K	0.05%	263
2022 Q3	$1.33M	Sell	36,882 -209	-0.6%	-$8.67K	0.06%	252
2022 Q2	$1.4M	Buy	+37,091	New	+$1.56M	0.06%	248

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Ziegler Capital Management's SRC Position: Q4 2023 in Review

Ziegler Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 22,477 shares — an estimated $754K sold.

Ziegler Capital Management first reported a position in SRC in Q2 2022 and held it in 6 quarters. The position peaked at $1.4M in Q2 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Ziegler Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 22,477 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $754K.
Ziegler Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 6 quarters.
Ziegler Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.4M in Q2 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.