BFA
SRC

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

BlackRock Fund 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 		$80.4M Sell
1,651,555
-9,206
-0.6% -$468K 0.01% 1364
2016
Q3 		$99.3M Buy
1,660,761
+71,798
+5% +$4.27M 0.02% 1070
2016
Q2 		$91M Buy
1,588,963
+169,010
+12% +$8.83M 0.02% 1049
2016
Q1 		$71.6M Sell
1,419,953
-31,372
-2% -$1.46M 0.02% 1206
2015
Q4 		$65.2M Buy
1,451,325
+109,982
+8% +$4.87M 0.02% 1286
2015
Q3 		$55M Sell
1,341,343
-43,410
-3% -$1.92M 0.01% 1364
2015
Q2 		$60M Sell
1,384,753
-27,402
-2% -$1.37M 0.01% 1408
2015
Q1 		$76.5M Sell
1,412,155
-3,343
-0.2% -$185K 0.02% 1210
2014
Q4 		$75.5M Buy
1,415,498
+146,309
+12% +$7.61M 0.02% 1165
2014
Q3 		$62.4M Sell
1,269,189
-14,901
-1% -$770K 0.02% 1209
2014
Q2 		$65.4M Buy
1,284,090
+127,750
+11% +$6.35M 0.02% 1223
2014
Q1 		$56.9M Buy
1,156,340
+94,352
+9% +$4.51M 0.02% 1320
2013
Q4 		$46.8M Sell
1,061,988
-117,737
-10% -$5.19M 0.01% 1448
2013
Q3 		$48.6M Buy
1,179,725
+599,042
+103% +$24.6M 0.02% 1359
2013
Q2 		$24.2M Buy
+580,683
New +$27.8M 0.01% 1715

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 $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Fund Advisors's SRC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 0.55% in Q4 2016, selling an estimated $468K and leaving 1,651,555 shares worth $80.4M. The position accounts for 0.01% of the portfolio, ranked #1364.

BlackRock Fund Advisors first reported a position in SRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $99.3M in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

  • BlackRock Fund Advisors held 1,651,555 shares of SPIRIT REALTY CAPITAL, INC. worth $80.4M as of Q4 2016.
  • BlackRock Fund Advisors sold 9,206 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $468K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1364 holding.
  • BlackRock Fund Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $99.3M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

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