BA
SRC

BlackRock Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$6.26M Buy
128,557
+68,448
+114% +$3.48M 0.01% 1056
2016
Q3 		$3.59M Buy
60,109
+1,037
+2% +$61.7K ﹤0.01% 1241
2016
Q2 		$3.38M Buy
59,072
+10,122
+21% +$529K ﹤0.01% 1259
2016
Q1 		$2.47M Buy
48,950
+369
+0.8% +$17.2K ﹤0.01% 1333
2015
Q4 		$2.18M Buy
48,581
+25,567
+111% +$1.13M ﹤0.01% 1376
2015
Q3 		$943K Buy
23,014
+1,466
+7% +$64.9K ﹤0.01% 1732
2015
Q2 		$934K Sell
21,548
-1,568
-7% -$78.3K ﹤0.01% 1715
2015
Q1 		$1.25M Sell
23,116
-310,845
-93% -$17.2M ﹤0.01% 1436
2014
Q4 		$17.8M Sell
333,961
-2,663
-0.8% -$139K 0.02% 590
2014
Q3 		$16.6M Buy
336,624
+311,207
+1,224% +$16.1M 0.02% 619
2014
Q2 		$1.29M Buy
25,417
+5,222
+26% +$259K ﹤0.01% 1341
2014
Q1 		$994K Buy
20,195
+4,414
+28% +$211K ﹤0.01% 1538
2013
Q4 		$696K Buy
15,781
+937
+6% +$41.3K ﹤0.01% 1773
2013
Q3 		$611K Sell
14,844
-144,673
-91% -$5.95M ﹤0.01% 1760
2013
Q2 		$6.66M Buy
+159,517
New +$7.65M 0.01% 880

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors's SRC Position: Q4 2016 in Review

BlackRock Advisors increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 114% in Q4 2016, buying an estimated $3.48M and bringing the position to 128,557 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #1056.

BlackRock Advisors first reported a position in SRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.8M in Q4 2014. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

  • BlackRock Advisors held 128,557 shares of SPIRIT REALTY CAPITAL, INC. worth $6.26M as of Q4 2016.
  • BlackRock Advisors bought 68,448 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $3.48M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1056 holding.
  • BlackRock Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $17.8M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.