SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M
2
Bank of America
2
Bank of America
North Carolina
$89M
3
BC
3
Brookfield Corp
Ontario, Canada
$98.7M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$440M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.2M
3
KAM
3
Keeley Asset Management
Illinois
$7M
4
Franklin Resources
4
Franklin Resources
California
$14.6M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$41.9M 3,283,198 +2,124,614 +183%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$39.3M 3,079,788 +387,814 +14%
BG
28
BlackRock Group
United Kingdom
$39.2M 3,067,394 +122,371 +4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$32.5M 2,548,178 +7,669 +0.3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$31.6M 2,470,809 +1,887,189 +323%
HCMT
31
Highland Capital Management (Texas)
Texas
$29.8M 2,332,619 -250,000 -10%
EA
32
Emerald Acquisition
Washington
$29.4M 2,306,283 +2,306,283 New
Two Sigma Investments
33
Two Sigma Investments
New York
$27.2M 2,130,312 +288,319 +16%
VCM
34
V3 Capital Management
Texas
$26.7M 2,090,293 -476,300 -19%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$26M 2,033,484 +2,033,484 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$25.9M 2,024,538 +1,352,021 +201%
WCP
37
Waterfront Capital Partners
New York
$25.4M 1,992,375 -224,924 -10%
BFS
38
Bradley Foster & Sargent
Connecticut
$25M 1,955,312 +36,352 +2%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$22.4M 1,757,965 +189,610 +12%
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$22M 1,724,664 +195,110 +13%
Charles Schwab
41
Charles Schwab
California
$21.2M 1,662,460 +208,588 +14%
ClearBridge Investments
42
ClearBridge Investments
New York
$20.6M 1,609,946 -109,500 -6%
UBS AM
43
UBS AM
Illinois
$20.5M 1,607,143 +120,909 +8%
TCIM
44
TIAA CREF Investment Management
New York
$18M 1,410,228 +355,406 +34%
CS
45
Credit Suisse
Switzerland
$17.3M 1,356,520 +300,901 +29%
Renaissance Technologies
46
Renaissance Technologies
New York
$15.1M 1,182,300 +443,100 +60%
Goldman Sachs
47
Goldman Sachs
New York
$14.7M 1,147,407 +499,811 +77%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$14.6M 1,142,800 +134,700 +13%
Franklin Resources
49
Franklin Resources
California
$14.6M 1,142,500 -2,150,336 -65%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.3M 1,120,246 +104,600 +10%
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