SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$131M
2
ACI
2
AMP Capital Investors
Australia
$90M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M
4
BC
4
Brookfield Corp
Ontario, Canada
$33.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$201M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$128M
2
Franklin Resources
2
Franklin Resources
California
$37M
3
HRES
3
Heitman Real Estate Securities
Illinois
$23.7M
4
Citigroup
4
Citigroup
New York
$7.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$33.7M 2,995,557 +2,995,557 New
BG
27
BlackRock Group
United Kingdom
$33.1M 2,945,023 +91,113 +3%
HCMT
28
Highland Capital Management (Texas)
Texas
$29.1M 2,582,619 -748,327 -22%
VCM
29
V3 Capital Management
Texas
$28.9M 2,566,593 +2,566,593 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$28.6M 2,540,509 +8,928 +0.4%
LPC
31
Long Pond Capital
New York
$26.7M 2,369,190 +1,665,714 +237%
TA
32
Teachers Advisors
New York
$26.6M 2,360,267 +961,856 +69%
WCP
33
Waterfront Capital Partners
New York
$24.9M 2,217,299 +420,244 +23%
HRES
34
Heitman Real Estate Securities
Illinois
$23.7M 2,106,111 -4,621,681 -69%
RFC
35
Russell Frank Company
Washington
$21.8M 1,942,423 -214,115 -10%
BFS
36
Bradley Foster & Sargent
Connecticut
$21.6M 1,918,960 +689,515 +56%
Two Sigma Investments
37
Two Sigma Investments
New York
$20.7M 1,841,993 +868,521 +89%
Bank of America
38
Bank of America
North Carolina
$20.3M 1,803,863 -855,571 -32%
ClearBridge Investments
39
ClearBridge Investments
New York
$19.3M 1,719,446 – –
GA
40
GRS Advisors
Illinois
$17.8M 1,579,924 -291,626 -16%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$17.6M 1,568,355 -523,621 -25%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$17.2M 1,529,554 -523,821 -26%
UBS AM
43
UBS AM
Illinois
$16.7M 1,486,234 -162,016 -10%
Charles Schwab
44
Charles Schwab
California
$16.4M 1,453,872 +90,917 +7%
Macquarie Group
45
Macquarie Group
Australia
$13M 1,158,584 +1,075,507 +1,295%
CS
46
Credit Suisse
Switzerland
$11.9M 1,055,619 -146,680 -12%
TCIM
47
TIAA CREF Investment Management
New York
$11.9M 1,054,822 +445,690 +73%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.4M 1,015,646 -9,400 -0.9%
Asset Management One
49
Asset Management One
Japan
$11.4M 1,024,570 -32,010 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.3M 1,008,100 -4,000 -0.4%
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