Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
SRC holding history
Spirit Realty Capital, Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRC overviewAll 13F holders of SRCFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −13,228,064−100.0% | Sold out | Holders |
| Q4 2023 | 13,228,064 | $578.0M | 1.2% | −369,807−2.7% | Reduced | Holders |
| Q3 2023 | 13,597,871 | $455.9M | 1.0% | −4,730,666−25.8% | Reduced | Holders |
| Q2 2023 | 18,328,537 | $721.8M | 1.5% | −33,235−0.2% | Reduced | Holders |
| Q1 2023 | 18,361,772 | $731.4M | 1.6% | +2,194,104+13.6% | Added | Holders |
| Q4 2022 | 16,167,668 | $645.6M | 1.4% | +2,070,511+14.7% | Added | Holders |
| Q3 2022 | 14,097,157 | $509.7M | 1.1% | −183,304−1.3% | Reduced | Holders |
| Q2 2022 | 14,280,461 | $539.6M | 1.1% | −251,303−1.7% | Reduced | Holders |
| Q1 2022 | 14,531,764 | $668.8M | 1.1% | +3,488,783+31.6% | Added | Holders |
| Q4 2021 | 11,042,981 | $532.1M | 0.9% | +2,053,521+22.8% | Added | Holders |
| Q3 2021 | 8,989,460 | $413.9M | 0.8% | −5,725,303−38.9% | Reduced | Holders |
| Q2 2021 | 14,714,763 | $704.0M | 1.3% | −3,644,183−19.8% | Reduced | Holders |
| Q1 2021 | 18,358,946 | $780.2M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.