SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
315
Holders Change
+22
Holders Change %
+7.51%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
125
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.5M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.1M
3
LPC
3
Long Pond Capital
New York
$124M
4
WCP
4
Waterfront Capital Partners
New York
$32.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$95.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$704M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$7M
4
ACM
4
AEW Capital Management
Massachusetts
$31.3M
5
BlackRock
5
BlackRock
New York
$740M
Name Market Value Shares Shares
Change 		Shares
Change %
WCP
26
Waterfront Capital Partners
New York
$32.9M 687,840 +687,840 New
MIS
27
Morningstar Investment Services
Illinois
$32.4M 674,167 +249,872 +59%
Goldman Sachs
28
Goldman Sachs
New York
$31.8M 664,711 +321,859 +94%
ACM
29
AEW Capital Management
Massachusetts
$31.3M 654,400 -492,100 -43%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$31.2M 651,984 +20,125 +3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$28.5M 595,372 +76,132 +15%
UBS AM
32
UBS AM
Illinois
$26.3M 550,250 -119,358 -18%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$25.6M 534,119 -60,381 -10%
Bank of America
34
Bank of America
North Carolina
$25.1M 524,858 +113,082 +27%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$24.7M 517,255 -16,165 -3%
Invesco
36
Invesco
Georgia
$24.3M 507,694 +143,124 +39%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$21.5M 450,101 -69,902 -13%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$21.4M 447,170 +44,950 +11%
SEI Investments
39
SEI Investments
Pennsylvania
$21.1M 440,208 -160,961 -27%
Boston Partners
40
Boston Partners
Massachusetts
$20.6M 431,221 -3,597 -0.8%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.1M 399,842 +5,020 +1%
VRS
42
Virginia Retirement Systems
Virginia
$18.7M 391,620 +38,400 +11%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$16.9M 352,745 +341,690 +3,091%
Franklin Resources
44
Franklin Resources
California
$16M 333,695 -934 -0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.7M 327,432 -2,738 -0.8%
Victory Capital Management
46
Victory Capital Management
Texas
$15.2M 318,568 +106,580 +50%
SCM
47
Segantii Capital Management
Hong Kong
$14.3M 298,087 +298,087 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$14M 292,227 -156,600 -35%
SSA
49
Schonfeld Strategic Advisors
New York
$13.6M 284,016 +167,416 +144%
Barclays
50
Barclays
United Kingdom
$12.6M 263,551 +15,353 +6%
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