SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$33.8M 687,149 +86,236 +14%
American Century Companies
27
American Century Companies
Missouri
$30.5M 620,563 +235,549 +61%
ESCM
28
Echo Street Capital Management
New York
$28.7M 583,630 +20,206 +4%
MIS
29
Morningstar Investment Services
Illinois
$27.2M 552,470 +3,222 +0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$25.9M 526,526 +31,012 +6%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.5M 498,451 -181,718 -27%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$24M 487,731 +37,962 +8%
WCP
33
Waterfront Capital Partners
New York
$21.2M 430,720 +430,720 New
UBS AM
34
UBS AM
Illinois
$21.1M 429,319 +12,331 +3%
MAM
35
Martingale Asset Management
Massachusetts
$21M 427,185 +408,968 +2,245%
Morgan Stanley
36
Morgan Stanley
New York
$19.9M 404,413 +89,260 +28%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$18.9M 384,827 +313,941 +443%
Bank of America
38
Bank of America
North Carolina
$18.7M 381,178 +48,077 +14%
Victory Capital Management
39
Victory Capital Management
Texas
$18.5M 376,875 -28,018 -7%
Goldman Sachs
40
Goldman Sachs
New York
$18.1M 368,207 +47,447 +15%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$17.7M 359,638 -976,808 -73%
WG
42
Winton Group
United Kingdom
$17.7M 359,624 +282,614 +367%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$17.1M 347,629 -439,987 -56%
Boston Partners
44
Boston Partners
Massachusetts
$16.9M 344,969 +862 +0.3%
PPA
45
Parametric Portfolio Associates
Washington
$15.5M 315,196 -31,982 -9%
Franklin Resources
46
Franklin Resources
California
$15.1M 306,369 +20,682 +7%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$14.2M 289,364 +17,532 +6%
BPIM
48
Brant Point Investment Management
New York
$14M 285,541 +54,418 +24%
Asset Management One
49
Asset Management One
Japan
$13.3M 270,985 -5,317 -2%
UBS Group
50
UBS Group
Switzerland
$13.1M 265,982 +127,229 +92%
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