SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
104
Closed
41
Calls
$2.01M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PIP
4
Permian Investment Partners
Texas
$63.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$26.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
MAC
2
Monarch Alternative Capital
New York
$19.5M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
GCM
4
Gruss Capital Management
New York
$36.4M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$30.2M 3,514,289 +408,753 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$27.9M 3,251,802 +149,851 +5%
TSW
28
Thompson Siegel & Walmsley
Virginia
$26.3M 3,070,027 +3,070,027 New
MDSL
29
M.D. Sass LLC
New York
$23.7M 2,761,375 +2,761,375 New
Victory Capital Management
30
Victory Capital Management
Texas
$23.5M 2,739,470 +1,689,855 +161%
HCMT
31
Highland Capital Management (Texas)
Texas
$22.1M 2,571,589 -453,900 -15%
TA
32
Tiptree Advisors
New York
$19.6M 2,285,100 +151,100 +7%
MAC
33
Monarch Alternative Capital
New York
$19.5M 2,273,968 -9,456,929 -81%
Charles Schwab
34
Charles Schwab
California
$18.7M 2,175,265 +177,945 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$18.3M 2,129,620 +311,261 +17%
Bank of America
36
Bank of America
North Carolina
$17.4M 2,023,749 +446,082 +28%
American Century Companies
37
American Century Companies
Missouri
$16.5M 1,927,455 -1,657,958 -46%
Goldman Sachs
38
Goldman Sachs
New York
$16.4M 1,906,647 -511,581 -21%
LSV Asset Management
39
LSV Asset Management
Illinois
$15.6M 1,817,300 +1,254,700 +223%
Morgan Stanley
40
Morgan Stanley
New York
$14.5M 1,686,574 +24,513 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$13.2M 1,534,477 -11,981 -0.8%
Axa
42
Axa
France
$13.1M 1,524,100 +435,256 +40%
Citigroup
43
Citigroup
New York
$12.6M 1,466,242 +186,740 +15%
UBS AM
44
UBS AM
Illinois
$12.4M 1,440,095 +286,525 +25%
PPA
45
Parametric Portfolio Associates
Washington
$12.2M 1,422,210 +206,258 +17%
CCMH
46
Cornerstone Capital Management Holdings
New York
$11.4M 1,329,716 +886,935 +200%
Deutsche Bank
47
Deutsche Bank
Germany
$10.7M 1,249,422 -722,222 -37%
MWNA
48
Marshall Wace North America
New York
$10.6M 1,240,981 -317,322 -20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10M 1,170,514 +44,950 +4%
Asset Management One
50
Asset Management One
Japan
$9.66M 1,126,366 +108,917 +11%
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