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SRC — SPIRIT RLTY CAP INC NEW · All Fund Holders
Funds holding (latest): 40 · Reported value held: $2.21B
| 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 |
| Balyasny Asset Management history | Q1 2023 | 257.02K | $10.24M | 0.03% | Reduce |
| Amundi US history | Q4 2023 | 203.30K | $9.18M | 0.00% | Add |
| MFS Investment Management history | Q4 2023 | 197.62K | $8.63M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 183.82K | $8.46M | 0.03% | Add |
| Prudential Financial history | Q4 2023 | 191.41K | $8.36M | 0.01% | Reduce |
| UBS Group AG history | Q4 2023 | 179.55K | $7.84M | 0.00% | Add |
| Manulife Financial history | Q4 2023 | 139.82K | $6.11M | 0.01% | Reduce |
| Janus Henderson Group history | Q4 2023 | 133.80K | $5.85M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 147.38K | $5.57M | 0.01% | Add |
| Citadel Advisors history | Q4 2023 | 62.94K | $2.75M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 47.36K | $1.59M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2023 | 28.93K | $1.26M | 0.01% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 22.84K | $997.82K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2023 | 17.64K | $770.65K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 11.22K | $490.42K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 10.90K | $476.22K | 0.00% | Reduce |
| CPP Investments history | Q3 2022 | 12.20K | $441.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 10.93K | $413.00K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2023 | 68.34K | $2.99K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 2.75K | $120 | 0.00% | Add |