SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$40.1M 3,319,064 +122,858 +4%
Norges Bank
27
Norges Bank
Norway
$38.6M 3,194,728 +2,876 +0.1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$36.5M 3,018,862 +1,375,611 +84%
Citigroup
29
Citigroup
New York
$35.9M 2,975,118 +1,843,524 +163%
GA
30
GRS Advisors
Illinois
$35.3M 2,925,000 +200,000 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$31.9M 2,640,642 +449,340 +21%
BG
32
BlackRock Group
United Kingdom
$29.5M 2,442,777 -467,762 -16%
RIM
33
Ranger International Management
Illinois
$27.4M 2,270,950 +10,750 +0.5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$25.7M 2,126,469 +156,502 +8%
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$23.8M 1,966,508 -44,583 -2%
Bank of America
36
Bank of America
North Carolina
$22.8M 1,887,225 +34,472 +2%
CC
37
Carlson Capital
Texas
$22.3M 1,849,900 -7,259,606 -80%
RFC
38
Russell Frank Company
Washington
$21.3M 1,762,971 +1,581,210 +870%
ClearBridge Investments
39
ClearBridge Investments
New York
$20.8M 1,719,446 +23,400 +1%
Macquarie Group
40
Macquarie Group
Australia
$19.6M 1,621,932 -824,023 -34%
SRES
41
Starwood Real Estate Securities
Connecticut
$19.1M 1,578,491 +1,285,704 +439%
ESCM
42
Echo Street Capital Management
New York
$19M 1,570,288 -962,585 -38%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$17.3M 1,431,920 -868,082 -38%
ACI
44
AMP Capital Investors
Australia
$16.4M 1,364,539 +142,457 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$16.4M 1,358,098 +85,900 +7%
WCP
46
Waterfront Capital Partners
New York
$16.4M 1,355,685 +331,935 +32%
TCIM
47
TIAA CREF Investment Management
New York
$14.3M 1,183,642 -16,446 -1%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$13.6M 1,127,561 -3,585 -0.3%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$13.5M 1,114,431 -2,875 -0.3%
Asset Management One
50
Asset Management One
Japan
$13.3M 1,107,947 +23,147 +2%
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