SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$40.3M 1,003,756 -77,131 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$36.2M 902,059 +49,748 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$34.8M 865,657 +439,954 +103%
MP
29
MSD Partners
New York
$33.2M 825,255 – –
American Century Companies
30
American Century Companies
Missouri
$30.9M 768,279 +768,279 New
SEI Investments
31
SEI Investments
Pennsylvania
$26.7M 664,977 +88,856 +15%
UBS AM
32
UBS AM
Illinois
$23.5M 584,014 +23,821 +4%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$20.5M 509,706 -77,932 -13%
VCM
34
V3 Capital Management
Texas
$20.3M 505,920 +505,920 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$20M 496,724 +40,698 +9%
Bank of America
36
Bank of America
North Carolina
$18.6M 464,054 -5,473 -1%
Boston Partners
37
Boston Partners
Massachusetts
$17.7M 441,497 -24,020 -5%
GC
38
Gillson Capital
Illinois
$17.4M 433,103 +71,095 +20%
MIS
39
Morningstar Investment Services
Illinois
$17.3M 430,115 -9,311 -2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$17.1M 425,027 -90,200 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$15.5M 386,388 -519,653 -57%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$15.4M 383,007 +3,546 +0.9%
Invesco
43
Invesco
Georgia
$14.2M 353,583 +184,633 +109%
VRS
44
Virginia Retirement Systems
Virginia
$14.1M 350,420 -6,200 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.6M 337,875 +30,575 +10%
Franklin Resources
46
Franklin Resources
California
$13.5M 336,106 -7,785 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$13.5M 334,976 -23,938 -7%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.2M 329,621 -3,307 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13M 322,911 +33,092 +11%
Goldman Sachs
50
Goldman Sachs
New York
$12.8M 318,537 +73,160 +30%
1
2
3 4 5