SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
98
Reduced
101
Closed
17
Calls
$183K
Puts
$9K
Net Calls
+$174K
Net Calls Change
+$1.82M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$68.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$60.9M
3
Citigroup
3
Citigroup
New York
$48.1M
4
AC
4
Ascend Capital
California
$10.7M
5
SM
5
Scoggin Management
New York
$8.9M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
LPC
2
Long Pond Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.74M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$29.1M 3,187,942 +56,810 +2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$26M 2,848,908 +160,910 +6%
BG
28
BlackRock Group
United Kingdom
$24.8M 2,709,124 -44,325 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$24M 2,625,458 -1,069,088 -29%
Bank of America
30
Bank of America
North Carolina
$23.7M 2,596,423 +459,661 +22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.6M 2,579,803 +121,546 +5%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$23.1M 2,527,820 -5,729 -0.2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$21M 2,295,747 -1,155,934 -33%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$20.3M 2,221,576 +157,213 +8%
TA
35
Teachers Advisors
New York
$18.7M 2,040,694 -246,800 -11%
RFC
36
Russell Frank Company
Washington
$18M 1,973,059 -41,287 -2%
WCP
37
Waterfront Capital Partners
New York
$17.3M 1,888,238 +838,238 +80%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$16.5M 1,807,301 +881,058 +95%
RIM
39
Ranger International Management
Illinois
$16.5M 1,805,210 +33,060 +2%
ClearBridge Investments
40
ClearBridge Investments
New York
$15.7M 1,719,446 – –
CS
41
Credit Suisse
Switzerland
$15.4M 1,688,370 +548,664 +48%
UBS AM
42
UBS AM
Illinois
$14.6M 1,597,604 +246,457 +18%
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$13.7M 1,504,186 +14,747 +1%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$13.6M 1,490,056 +14,747 +1%
Charles Schwab
45
Charles Schwab
California
$11.5M 1,257,952 +468,161 +59%
TCIM
46
TIAA CREF Investment Management
New York
$10.7M 1,170,344 -14,723 -1%
AC
47
Ascend Capital
California
$10.7M 1,168,000 +1,168,000 New
Asset Management One
48
Asset Management One
Japan
$10.5M 1,143,440 -27,913 -2%
DCM
49
Decade Capital Management
New York
$9.63M 1,053,768 +186,522 +22%
BFS
50
Bradley Foster & Sargent
Connecticut
$9.51M 1,039,952 +338,030 +48%
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