SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

SRC was delisted on the 22nd of January, 2024.

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
– – -15,873 Closed
SBIA
302
Sheaff Brock Investment Advisors
Indiana
– – -15,100 Closed
TCOO
303
Trust Company of Oklahoma
Oklahoma
– – -14,579 Closed
UCFA
304
United Capital Financial Advisors
Texas
– – -13,156 Closed
FHB
305
First Hawaiian Bank
Hawaii
– – -13,105 Closed
PP
306
Pension Partners
New York
– – -13,000 Closed
PP
307
Prudential plc
United Kingdom
– – -12,400 Closed
Pzena Investment Management
308
Pzena Investment Management
New York
– – -12,328 Closed
LNWWM
309
Laird Norton Wetherby Wealth Management
California
– – -11,629 Closed
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -11,589 Closed
Edgewood Management
311
Edgewood Management
Connecticut
– – -11,500 Closed
CHAM
312
Clear Harbor Asset Management
Connecticut
– – -11,400 Closed
WAM
313
World Asset Management
Michigan
– – -10,957 Closed
OI
314
Oakbrook Investments
Illinois
– – -10,490 Closed
LC
315
Lourd Capital
California
– – -10,322 Closed
PFS
316
Prospera Financial Services
Texas
– – -10,270 Closed
VFA
317
Voya Financial Advisors
Connecticut
– – -10,261 Closed
EWM
318
Evercore Wealth Management
New York
– – -10,000 Closed
TC
319
Telemus Capital
Michigan
– – -10,000 Closed
CG
320
Cutler Group
California
– – -7,218 Closed
PRS
321
Pinkerton Retirement Specialists
Idaho
– – -5,808 Closed
PFP
322
Pinnacle Financial Partners
Tennessee
– – -5,513 Closed
LM
323
Legg Mason
Maryland
– – -4,647 Closed
SPIA
324
Steward Partners Investment Advisory
New York
– – -4,000 Closed
CGT
325
Capital Guardian Trust
California
– – -3,077 Closed
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