SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.37%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$238M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.8M
3
LPC
3
Long Pond Capital
New York
$77.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$51.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.6M
3
ESCM
3
Echo Street Capital Management
New York
$25.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$323M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
– – -88,230 Closed
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -39,000 Closed
LCM
303
Landscape Capital Management
New Jersey
– – -32,929 Closed
SFM
304
Systematic Financial Management
New Jersey
– – -32,325 Closed
Skandinaviska Enskilda Banken (SEB)
305
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -29,120 Closed
DCM
306
Driehaus Capital Management
Illinois
– – -26,000 Closed
EMG
307
Ellington Management Group
Connecticut
– – -24,100 Closed
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
– – -18,602 Closed
VIA
309
Vident Investment Advisory
Georgia
– – -14,142 Closed
DLG
310
Daniel L. Goodwin
– – -12,700 Closed
TAM
311
Tiverton Asset Management
Delaware
– – -9,497 Closed
New York State Teachers Retirement System (NYSTRS)
312
New York State Teachers Retirement System (NYSTRS)
New York
– – -7,600 Closed
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
– – -6,583 Closed
Lazard Asset Management
314
Lazard Asset Management
New York
– – -5,605 Closed
DBRC
315
D.B. Root & Company
Pennsylvania
– – -5,071 Closed
William Blair & Company
316
William Blair & Company
Illinois
– – -3,278 Closed
BC
317
Barnett & Company
Tennessee
– – -2,800 Closed
SP
318
Symmetry Partners
Connecticut
– – -2,452 Closed
PFP
319
Pinnacle Financial Partners
Tennessee
– – -1,102 Closed
Simplex Trading
320
Simplex Trading
Illinois
– – -849 Closed
OWD
321
Osborn Williams & Donohoe
Ohio
– – -610 Closed
MA
322
MUFG Americas
New York
– – -251 Closed
RFC
323
Regions Financial Corp
Alabama
– – -196 Closed
PWM
324
PRW Wealth Management
Massachusetts
– – -150 Closed
MIM
325
MetLife Investment Management
New Jersey
– – -117 Closed
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