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 $4.88B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
117
Reduced
103
Closed
37
Calls
$4.78M
Puts
$3.07M
Net Calls
+$1.71M
Net Calls Change
+$94K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BC
2
Brookfield Corp
Ontario, Canada
$41.8M
3
BlackRock
3
BlackRock
New York
$673M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$704M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$34M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.13M
4
MP
4
MSD Partners
New York
$0
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$31.2M 734,551 -414,237 -36%
UBS AM
27
UBS AM
Illinois
$28.5M 669,608 +85,594 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$26.9M 631,859 -233,798 -27%
SEI Investments
29
SEI Investments
Pennsylvania
$25.6M 601,169 -63,808 -10%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$25.3M 594,500 +364,623 +159%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$22.7M 533,420 +150,413 +39%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$22.1M 520,003 +10,297 +2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$22.1M 519,240 +22,516 +5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$19.1M 448,827 +23,800 +6%
Boston Partners
35
Boston Partners
Massachusetts
$18.6M 434,818 -6,679 -2%
MIS
36
Morningstar Investment Services
Illinois
$18M 424,295 -5,820 -1%
Bank of America
37
Bank of America
North Carolina
$17.5M 411,776 -52,278 -11%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$17.1M 402,220 +72,599 +22%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.8M 394,822 +56,947 +17%
American Century Companies
40
American Century Companies
Missouri
$16.7M 393,895 -374,384 -49%
Millennium Management
41
Millennium Management
New York
$16M 375,754 +375,754 New
Invesco
42
Invesco
Georgia
$15.5M 364,570 +10,987 +3%
VRS
43
Virginia Retirement Systems
Virginia
$15M 353,220 +2,800 +0.8%
Goldman Sachs
44
Goldman Sachs
New York
$14.6M 342,852 +24,315 +8%
Franklin Resources
45
Franklin Resources
California
$14.2M 334,629 -1,477 -0.4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14M 330,170 +7,259 +2%
NIPH
47
NN Investment Partners Holdings
Netherlands
$12.2M 287,012 +287,012 New
HS
48
Hazelview Securities
Ontario, Canada
$11.9M 272,665 +19,400 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.4M 268,997 -5,963 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$11.4M 267,408 -67,568 -20%
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