Spirit Realty Capital, Inc.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/12/2024

Shares

2,680,574

Value ($000)

117,114

Weight

2.1%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/12/2024	117,114	2.1%	2,680,574	12/31/2023
2023 Q3	11/14/2023	80,823	1.6%	2,410,483	9/30/2023
2023 Q2	8/11/2023	85,556	1.5%	2,172,575	6/30/2023
2023 Q1	5/12/2023	90,734	1.6%	2,277,450	3/31/2023
2022 Q4	2/10/2023	99,939	1.7%	2,502,845	12/31/2022
2022 Q3	11/14/2022	80,577	1.5%	2,228,359	9/30/2022
2022 Q2	8/12/2022	68,969	1.1%	1,825,541	6/30/2022
2022 Q1	5/6/2022	83,225	1.2%	1,808,460	3/31/2022
2021 Q4	2/11/2022	80,015	1.1%	1,660,410	12/31/2021
2021 Q3	11/5/2021	76,608	1.4%	1,663,946	9/30/2021
2021 Q2	8/13/2021	83,119	1.5%	1,737,428	6/30/2021
2021 Q1	5/12/2021	33,961	0.7%	799,088	3/31/2021
2020 Q4	2/12/2021	69,095	1.5%	1,720,060	12/31/2020
2020 Q3	11/12/2020	91,112	2.2%	2,699,628	9/30/2020
2020 Q2	8/12/2020	79,100	1.9%	2,269,082	6/30/2020
2020 Q1	5/13/2020	35,098	1.0%	1,342,163	3/31/2020
2019 Q4	2/14/2020	24,514	0.5%	498,451	12/31/2019