SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$37.7M 787,616 +82,263 +12%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M 680,169 -93,522 -12%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$31.9M 666,517 +89,624 +16%
Legal & General Group
29
Legal & General Group
United Kingdom
$28.8M 600,913 +100,257 +20%
ESCM
30
Echo Street Capital Management
New York
$27M 563,424 -24,395 -4%
MIS
31
Morningstar Investment Services
Illinois
$26.3M 549,248 -19,150 -3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$25.9M 540,364 -96,367 -15%
Principal Financial Group
33
Principal Financial Group
Iowa
$23.7M 495,514 -3,808,956 -88%
RIM
34
Rush Island Management
New York
$22.8M 476,987 +30,700 +7%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$21.5M 449,769 +52,390 +13%
B
36
Barings
North Carolina
$21M 438,930 +438,930 New
UBS AM
37
UBS AM
Illinois
$20M 416,988 +19,459 +5%
Victory Capital Management
38
Victory Capital Management
Texas
$19.4M 404,893 -133,976 -25%
Two Sigma Investments
39
Two Sigma Investments
New York
$19M 396,655 -668,272 -63%
GLA
40
Great Lakes Advisors
Illinois
$18.5M 386,321 +300,323 +349%
American Century Companies
41
American Century Companies
Missouri
$18.4M 385,014 -153,987 -29%
Citigroup
42
Citigroup
New York
$17.8M 371,617 +29,140 +9%
PPA
43
Parametric Portfolio Associates
Washington
$16.6M 347,178 +70,111 +25%
Boston Partners
44
Boston Partners
Massachusetts
$16.5M 344,107 -6,859 -2%
Bank of America
45
Bank of America
North Carolina
$15.9M 333,101 +69,906 +27%
Goldman Sachs
46
Goldman Sachs
New York
$15.4M 320,760 -61,471 -16%
Morgan Stanley
47
Morgan Stanley
New York
$15.1M 315,153 +183,194 +139%
Ameriprise
48
Ameriprise
Minnesota
$14.7M 307,114 -109,232 -26%
Franklin Resources
49
Franklin Resources
California
$13.7M 285,687 +180,672 +172%
Asset Management One
50
Asset Management One
Japan
$13.2M 276,302 +70,338 +34%
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