Cohen & Steers
SRC

Cohen & Steers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cohen & Steers’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
2024
Q1 		– Sell
-13,228,064
Closed -$578M – 420
2023
Q4 		$578M Sell
13,228,064
-369,807
-3% -$14.3M 1.17% 23
2023
Q3 		$456M Sell
13,597,871
-4,730,666
-26% -$182M 1.05% 21
2023
Q2 		$722M Sell
18,328,537
-33,235
-0.2% -$1.29M 1.52% 20
2023
Q1 		$731M Buy
18,361,772
+2,194,104
+14% +$90.8M 1.58% 19
2022
Q4 		$646M Buy
16,167,668
+2,070,511
+15% +$80.8M 1.42% 20
2022
Q3 		$510M Sell
14,097,157
-183,304
-1% -$7.6M 1.14% 24
2022
Q2 		$540M Sell
14,280,461
-251,303
-2% -$10.6M 1.06% 26
2022
Q1 		$669M Buy
14,531,764
+3,488,783
+32% +$163M 1.12% 26
2021
Q4 		$532M Buy
11,042,981
+2,053,521
+23% +$97.8M 0.86% 28
2021
Q3 		$414M Sell
8,989,460
-5,725,303
-39% -$285M 0.77% 31
2021
Q2 		$704M Sell
14,714,763
-3,644,183
-20% -$171M 1.34% 25
2021
Q1 		$780M Sell
18,358,946
-403,289
-2% -$16.5M 1.67% 24
2020
Q4 		$754M Buy
18,762,235
+784,926
+4% +$28.3M 1.81% 22
2020
Q3 		$607M Buy
17,977,309
+1,355,627
+8% +$47.3M 1.62% 20
2020
Q2 		$579M Buy
16,621,682
+3,029,751
+22% +$91.8M 1.62% 20
2020
Q1 		$355M Buy
13,591,931
+4,310,079
+46% +$195M 1.15% 25
2019
Q4 		$456M Buy
9,281,852
+1,772,457
+24% +$88.2M 1.14% 29
2019
Q3 		$359M Buy
7,509,395
+1,935,420
+35% +$88.6M 0.9% 31
2019
Q2 		$238M Buy
5,573,975
+4,329,284
+348% +$183M 0.66% 34
2019
Q1 		$49.5M Buy
1,244,691
+25,671
+2% +$979K 0.14% 82
2018
Q4 		$43M Sell
1,219,020
-1
-0% -$39 0.14% 87
2018
Q3 		$49.1M Buy
1,219,021
+627,372
+106% +$26M 0.14% 85
2018
Q2 		$23.8M Buy
+591,649
New +$22.5M 0.07% 105
2017
Q2 		– Sell
-11,965,916
Closed -$544M – 456
2017
Q1 		$544M Sell
11,965,916
-3,127,136
-21% -$149M 1.45% 19
2016
Q4 		$735M Buy
15,093,052
+1,950,102
+15% +$99.1M 2.03% 15
2016
Q3 		$786M Buy
13,142,950
+767,940
+6% +$45.7M 2.01% 12
2016
Q2 		$709M Buy
12,375,010
+694,483
+6% +$36.3M 1.83% 15
2016
Q1 		$589M Buy
11,680,527
+6,909
+0.1% +$323K 1.63% 19
2015
Q4 		$525M Buy
11,673,618
+81,466
+0.7% +$3.61M 1.51% 21
2015
Q3 		$475M Buy
11,592,152
+55,354
+0.5% +$2.45M 1.44% 20
2015
Q2 		$500M Buy
11,536,798
+3,102,122
+37% +$155M 1.52% 19
2015
Q1 		$457M Buy
8,434,676
+1,582,316
+23% +$87.6M 1.24% 22
2014
Q4 		$365M Buy
6,852,360
+1,599,679
+30% +$83.2M 1.02% 29
2014
Q3 		$258M Buy
5,252,681
+3,481,869
+197% +$180M 0.78% 34
2014
Q2 		$90.2M Sell
1,770,812
-407,056
-19% -$20.2M 0.26% 64
2014
Q1 		$107M Buy
2,177,868
+47,323
+2% +$2.26M 0.32% 56
2013
Q4 		$93.9M Buy
+2,130,545
New +$94M 0.31% 60

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cohen & Steers's SRC Position: Q1 2024 in Review

Cohen & Steers sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 13,228,064 shares — an estimated $578M sold.

Cohen & Steers first reported a position in SRC in Q4 2013 and held it in 37 quarters. The position peaked at $786M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Cohen & Steers reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Cohen & Steers sold 13,228,064 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $578M.
  • Cohen & Steers first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 37 quarters.
  • Cohen & Steers's SPIRIT REALTY CAPITAL, INC. position peaked at $786M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.