SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.37%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$238M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.8M
3
LPC
3
Long Pond Capital
New York
$77.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$51.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.6M
3
ESCM
3
Echo Street Capital Management
New York
$25.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$323M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$36.5M 856,448 -172,093 -17%
Prudential Financial
27
Prudential Financial
New Jersey
$35.1M 823,702 -1,009,263 -55%
Citadel Advisors
28
Citadel Advisors
Florida
$34.1M 800,155 +514,965 +181%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$33M 773,691 -92,551 -11%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$30.1M 705,353 +705,353 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$27.2M 636,731 +39,287 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$27.1M 635,778 +58,051 +10%
ESCM
33
Echo Street Capital Management
New York
$25.1M 587,819 -589,079 -50%
HRES
34
Heitman Real Estate Securities
Illinois
$25M 585,395 +585,395 New
Millennium Management
35
Millennium Management
New York
$24.6M 576,645 +576,645 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$24.6M 576,893 -6,122 -1%
MIS
37
Morningstar Investment Services
Illinois
$24.2M 568,398 +273,515 +93%
GAM
38
Goldentree Asset Management
New York
$23.3M 545,925 +545,925 New
American Century Companies
39
American Century Companies
Missouri
$23M 539,001 +302,102 +128%
Victory Capital Management
40
Victory Capital Management
Texas
$23M 538,869 -74,870 -12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$21.6M 506,486 +287,800 +132%
Legal & General Group
42
Legal & General Group
United Kingdom
$21.4M 500,656 +164,460 +49%
RIM
43
Rush Island Management
New York
$19M 446,287 -7,184 -2%
Ameriprise
44
Ameriprise
Minnesota
$17.8M 416,346 -4,866 -1%
WBC
45
Westpac Banking Corp
Australia
$17.1M 400,453 +176,447 +79%
UBS AM
46
UBS AM
Illinois
$17M 397,529 +20,183 +5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$17M 397,379 +345,025 +659%
Goldman Sachs
48
Goldman Sachs
New York
$16.3M 382,231 -197,119 -34%
Marshall Wace
49
Marshall Wace
United Kingdom
$16.1M 377,954 +216,555 +134%
Boston Partners
50
Boston Partners
Massachusetts
$15M 350,966 +350,966 New
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