SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
103
Reduced
73
Closed
32
Calls
$9K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.92M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
U
1
UBS
Switzerland
$4.87M
2
CS
2
Credit Suisse
Switzerland
$28M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$81.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
Cohen & Steers
5
Cohen & Steers
New York
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$32.9M 2,900,214 -93,379 -3%
Northern Trust
27
Northern Trust
Illinois
$31.3M 2,754,215 +144,527 +6%
GA
28
GRS Advisors
Illinois
$30.5M 2,682,600 +797,400 +42%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$29.7M 2,614,867 +114,553 +5%
BG
30
BlackRock Group
United Kingdom
$29.3M 2,583,240 +522,374 +25%
CS
31
Credit Suisse
Switzerland
$28M 2,464,632 -6,314,139 -72%
Citadel Advisors
32
Citadel Advisors
Florida
$25.5M 2,244,041 +2,043,091 +1,017%
SRES
33
Starwood Real Estate Securities
Connecticut
$23.5M 2,065,040 -703,926 -25%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$22.2M 1,954,919 +161,703 +9%
RIM
35
Ranger International Management
Illinois
$22M 1,937,600 +941,280 +94%
TCIM
36
TIAA CREF Investment Management
New York
$21.6M 1,902,938 -383,756 -17%
ESCM
37
Echo Street Capital Management
New York
$19.7M 1,735,222 +1,516,426 +693%
GAM
38
Goldentree Asset Management
New York
$18.8M 1,650,997 -797,667 -33%
ClearBridge Investments
39
ClearBridge Investments
New York
$18.1M 1,597,056 +1,030 +0.1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$18M 1,583,317 +1,233,085 +352%
VCM
41
V3 Capital Management
Texas
$17.8M 1,566,961 +27,226 +2%
Bank of America
42
Bank of America
North Carolina
$17.6M 1,545,411 -45,013 -3%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$17.5M 1,537,076 +1,537,076 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$16.4M 1,445,580 +789,114 +120%
FM
45
Forward Management
California
$16.4M 1,443,419 +174,371 +14%
Citigroup
46
Citigroup
New York
$15.5M 1,364,578 +929,934 +214%
Macquarie Group
47
Macquarie Group
Australia
$14.7M 1,294,607 -399,170 -24%
ACI
48
AMP Capital Investors
Australia
$14.5M 1,281,639 +15,100 +1%
LCM
49
LionEye Capital Management
New York
$14.5M 1,274,237 +407,714 +47%
Asset Management One
50
Asset Management One
Japan
$13.3M 1,169,421 +26,246 +2%
1
2
3 4 5