SRC — SPIRIT RLTY CAP INC NEW
Reported value held$2.21B
Funds holding (latest)40
Sector—
SRC (SPIRIT RLTY CAP INC NEW) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.21B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2023 | 19.80M | $865.00M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 6.80M | $296.92M | 0.02% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 2.78M | $121.29M | 0.06% | Reduce |
| Geode Capital Management history | Q4 2023 | 2.49M | $108.83M | 0.01% | Add |
| Charles Schwab Investment Management history | Q4 2023 | 2.26M | $98.85M | 0.03% | Add |
| Bank of America Corp history | Q4 2023 | 2.23M | $97.53M | 0.01% | Add |
| BNY Mellon history | Q4 2023 | 1.81M | $79.12M | 0.02% | Add |
| Millennium Management history | Q4 2023 | 1.64M | $71.52M | 0.03% | Add |
| Norges Bank Investment Management history | Q4 2023 | 1.60M | $69.99M | 0.01% | Add |
| Legal & General Investment Management America history | Q4 2023 | 1.21M | $52.66M | 0.01% | Add |
| Northern Trust Corp history | Q4 2023 | 1.12M | $48.83M | 0.01% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 981.49K | $42.88M | 0.01% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 901.23K | $39.37M | 0.01% | Add |
| Invesco Ltd history | Q4 2023 | 632.36K | $27.63M | 0.01% | Reduce |
| Principal Global Investors history | Q4 2023 | 579.10K | $25.30M | 0.02% | Reduce |
| Morgan Stanley history | Q4 2023 | 543.48K | $23.74M | 0.00% | Reduce |
| Marshall Wace history | Q4 2023 | 493.41K | $21.56M | 0.04% | New |
| Franklin Resources history | Q4 2023 | 347.30K | $15.17M | 0.01% | Add |
| Citigroup Inc history | Q4 2023 | 268.12K | $11.71M | 0.01% | Add |
| Point72 Asset Management history | Q1 2022 | 244.85K | $11.27M | 0.05% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 16.56M | 17.02M | 17.28M | 18.27M | 18.87M | 19.55M | 19.95M | 20.47M | 20.75M | 20.61M | 20.35M | 19.80M |
| Fidelity Management & Research (FMR) | — | — | 9.36M | 10.05M | 10.19M | 9.92M | 9.85M | 9.99M | 9.85M | 9.94M | 10.09M | 6.80M |
| Deutsche Bank AG | — | — | 773.61K | 155.46K | 71.32K | 29.12K | 23.35K | 30.96K | 2.00M | 3.02M | 3.30M | 2.78M |
| Geode Capital Management | — | — | 1.76M | 1.89M | 1.98M | 2.11M | 2.07M | 2.19M | 2.27M | 2.37M | 2.42M | 2.49M |
| Charles Schwab Investment Management | — | — | 1.64M | 1.72M | 1.83M | 1.95M | 2.00M | 2.11M | 2.10M | 2.14M | 2.20M | 2.26M |
| Bank of America Corp | — | — | 300.57K | 371.42K | 424.57K | 344.80K | 314.40K | 370.22K | 397.23K | 363.75K | 452.97K | 2.23M |
| BNY Mellon | — | — | 1.44M | 1.56M | 1.67M | 1.65M | 1.66M | 1.85M | 1.85M | 1.83M | 1.80M | 1.81M |
| Millennium Management | — | — | 793.74K | 292.97K | 528.60K | 515.46K | 519.30K | 183.45K | 375.76K | — | 41.07K | 1.64M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 1.42M | — | — | — | 1.60M |
| Legal & General Investment Management America | — | — | 947.11K | 984.97K | 994.03K | 1.05M | 1.03M | 1.08M | 1.11M | 1.15M | 1.14M | 1.21M |
| Northern Trust Corp | — | — | 1.32M | 1.35M | 1.37M | 1.38M | 1.33M | 1.35M | 1.40M | 1.34M | 1.33M | 1.12M |
| Goldman Sachs Group | — | — | 456.98K | 487.34K | 571.26K | 544.06K | 602.41K | 431.78K | 147.23K | 107.02K | 140.50K | 981.49K |
| JPMorgan Chase & Co | — | — | 715.58K | 790.20K | 770.45K | 748.15K | 803.61K | 868.57K | 593.07K | 802.79K | 751.37K | 901.23K |
| Invesco Ltd | — | — | 499.63K | 479.40K | 964.98K | 1.11M | 911.91K | 877.96K | 834.23K | 781.77K | 887.66K | 632.36K |
| Principal Global Investors | — | — | 411.60K | 419.05K | 434.09K | 528.80K | 531.52K | 628.18K | 631.29K | 607.63K | 597.91K | 579.10K |
| Morgan Stanley | — | — | 465.83K | 410.63K | 1.83M | 1.75M | 1.01M | 542.08K | 665.18K | 613.45K | 1.10M | 543.48K |
| Marshall Wace | — | — | 305.84K | 27.14K | — | — | — | — | — | — | — | 493.41K |
| Franklin Resources | — | — | 333.32K | 325.44K | 305.57K | 351.05K | 363.65K | 359.07K | 370.48K | 390.79K | 342.79K | 347.30K |
| Citigroup Inc | — | — | 198.72K | 171.14K | 139.90K | 96.54K | 110.93K | 70.64K | 86.31K | 41.90K | 137.36K | 268.12K |
| Amundi US | — | — | 68.83K | 71.98K | 77.57K | 72.11K | 75.81K | 89.48K | 106.62K | 108.68K | 106.02K | 203.30K |