SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
O
2
OppenheimerFunds
New York
$51.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$786M
4
PS
4
Presima Securities
Quebec, Canada
$37.7M
5
GA
5
GRS Advisors
Illinois
$27.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$135M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
ESCM
5
Echo Street Capital Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43M 3,225,872 +146,084 +5%
BG
27
BlackRock Group
United Kingdom
$42.4M 3,182,608 +115,214 +4%
TA
28
Teachers Advisors
New York
$42.4M 3,179,313 -143,433 -4%
EA
29
Emerald Acquisition
Washington
$40.2M 3,018,791 +712,508 +31%
Renaissance Technologies
30
Renaissance Technologies
New York
$38.2M 2,864,400 +1,682,100 +142%
CS
31
Credit Suisse
Switzerland
$38.1M 2,857,116 +1,500,596 +111%
Goldman Sachs
32
Goldman Sachs
New York
$37.9M 2,843,194 +1,695,787 +148%
PS
33
Presima Securities
Quebec, Canada
$37.7M 2,830,000 +2,778,700 +5,417%
AllianceBernstein
34
AllianceBernstein
Tennessee
$31.2M 2,340,758 +1,448,180 +162%
Macquarie Group
35
Macquarie Group
Australia
$30.4M 2,282,921 -1,000,277 -30%
VCM
36
V3 Capital Management
Texas
$27.9M 2,089,250 -1,043 -0%
GA
37
GRS Advisors
Illinois
$27.7M 2,075,829 +2,075,829 New
HCMT
38
Highland Capital Management (Texas)
Texas
$27.1M 2,033,619 -299,000 -13%
BFS
39
Bradley Foster & Sargent
Connecticut
$25.3M 1,901,140 -54,172 -3%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$25.1M 1,885,050 +127,085 +7%
WCP
41
Waterfront Capital Partners
New York
$24.7M 1,853,250 -139,125 -7%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$24.7M 1,851,869 +127,205 +7%
Citigroup
43
Citigroup
New York
$24.6M 1,848,438 +1,702,508 +1,167%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$24.2M 1,816,509 -208,029 -10%
American Century Companies
45
American Century Companies
Missouri
$23.3M 1,746,407 +1,746,407 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$22.4M 1,677,207 -870,971 -34%
ClearBridge Investments
47
ClearBridge Investments
New York
$19.5M 1,461,677 -148,269 -9%
UBS AM
48
UBS AM
Illinois
$18.7M 1,402,127 -205,016 -13%
Franklin Resources
49
Franklin Resources
California
$17.4M 1,308,200 +165,700 +15%
Charles Schwab
50
Charles Schwab
California
$17.2M 1,287,102 -375,358 -23%
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