SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

231 hedge funds and large institutions have $2.69B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+31
Holders Change %
+15.5%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
63
Increased
67
Reduced
80
Closed
30
Calls
$353K
Puts
$304K
Net Calls
+$49K
Net Calls Change
+$3K

Top Buyers

1
U
1
UBS
Switzerland
$108M
2
Cohen & Steers
2
Cohen & Steers
New York
$93.9M
3
CS
3
Credit Suisse
Switzerland
$86.1M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$11.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
GAM
4
Goldentree Asset Management
New York
$41.2M
5
Jane Street
5
Jane Street
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$21.1M 2,149,272 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$20.7M 2,103,337 +349,222 +20%
BG
28
BlackRock Group
United Kingdom
$20.2M 2,050,099 +122,925 +6%
LCM
29
Lakewood Capital Management
New York
$19.8M 2,009,429 – –
Millennium Management
30
Millennium Management
New York
$18.8M 1,907,708 -1,440,172 -43%
SRES
31
Starwood Real Estate Securities
Connecticut
$18.2M 1,847,410 +204,174 +12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.7M 1,804,146 +82,623 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.2M 1,651,668 +81,084 +5%
American Century Companies
34
American Century Companies
Missouri
$15.9M 1,621,001 -84,804 -5%
VCM
35
V3 Capital Management
Texas
$15.6M 1,589,500 +44,500 +3%
BCM
36
Brigade Capital Management
New York
$15.5M 1,575,000 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.4M 1,547,006 +1,355,464 +708%
ClearBridge Investments
38
ClearBridge Investments
New York
$14.9M 1,511,436 -35,260 -2%
TCIM
39
TIAA CREF Investment Management
New York
$14.8M 1,510,140 +409,056 +37%
ACI
40
AMP Capital Investors
Australia
$12.8M 1,314,639 +309,490 +31%
SG Americas Securities
41
SG Americas Securities
New York
$12.4M 1,262,551 +1,177,795 +1,390%
O
42
OppenheimerFunds
New York
$11.8M 1,199,840 -12,440 -1%
Macquarie Group
43
Macquarie Group
Australia
$11.4M 1,164,357 -3,708,574 -76%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.3M 1,149,331 +135,895 +13%
Asset Management One
45
Asset Management One
Japan
$11.2M 1,149,073 -130,634 -10%
LPL Financial
46
LPL Financial
California
$9.42M 958,260 -333,698 -26%
Bank of America
47
Bank of America
North Carolina
$9.38M 954,474 -903,084 -49%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.37M 952,800 +952,800 New
Citigroup
49
Citigroup
New York
$9.19M 935,146 +237,937 +34%
OAM
50
Oxford Asset Management
United Kingdom
$9.04M 919,258 -117,329 -11%
1
2
3 4 5