Zimmer Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-150,000	Closed	-$5.42M	–	114
2022 Q3	$5.42M	Sell	150,000 -3,225,000	-96%	-$134M	0.12%	66
2022 Q2	$128M	Buy	3,375,000 +1,500,000	+80%	+$63.1M	2.66%	14
2022 Q1	$86.3M	Buy	+1,875,000	New	+$87.3M	1.24%	31
2018 Q3	–	Sell	-200,000	Closed	-$8.03M	–	113
2018 Q2	$8.03M	Buy	+200,000	New	+$7.6M	0.11%	76
2017 Q4	–	Sell	-661,753	Closed	-$25.4M	–	90
2017 Q3	$25.4M	Buy	661,753 +215,753	+48%	+$7.97M	0.57%	43
2017 Q2	$14.8M	Buy	+446,000	New	+$16.7M	0.35%	53

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

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

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

CIMLRA

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Zimmer Partners's SRC Position: Q4 2022 in Review

Zimmer Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2022, closing a stake of 150,000 shares — an estimated $5.42M sold.

Zimmer Partners first reported a position in SRC in Q2 2017 and held it in 6 quarters. The position peaked at $128M in Q2 2022. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2022.

Zimmer Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2022 after selling out during the quarter.
Zimmer Partners sold 150,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2022, an estimated $5.42M.
Zimmer Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 6 quarters.
Zimmer Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $128M in Q2 2022.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2022.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.