SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $5.44B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
328
Holders Change
+13
Holders Change %
+4.13%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
42
Increased
153
Reduced
94
Closed
23
Calls
$7.16M
Puts
$2.13M
Net Calls
+$5.03M
Net Calls Change
+$1.59M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$176M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$431M
3
Millennium Management
3
Millennium Management
New York
$36.5M
4
ACM
4
AEW Capital Management
Massachusetts
$61.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Bank of America
4
Bank of America
North Carolina
$13.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$40M 869,392 +335,273 +63%
Millennium Management
27
Millennium Management
New York
$36.5M 793,742 +742,148 +1,438%
Deutsche Bank
28
Deutsche Bank
Germany
$35.6M 773,609 +666,487 +622%
ACI
29
AMP Capital Investors
Australia
$35M 758,286 -145,231 -16%
HS
30
Hazelview Securities
Ontario, Canada
$33.8M 713,365 -107,500 -13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$32.9M 715,582 +63,598 +10%
MIS
32
Morningstar Investment Services
Illinois
$32.8M 695,185 +21,018 +3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$31.6M 685,481 +585,193 +584%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$28.5M 619,308 +23,936 +4%
UBS AM
35
UBS AM
Illinois
$25.8M 560,564 +10,314 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$23M 499,748 -17,507 -3%
Invesco
37
Invesco
Georgia
$23M 499,632 -8,062 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$22.6M 489,942 +300,771 +159%
Morgan Stanley
39
Morgan Stanley
New York
$21.4M 465,832 -1,091,402 -70%
VRS
40
Virginia Retirement Systems
Virginia
$21.4M 464,320 +72,700 +19%
SEI Investments
41
SEI Investments
Pennsylvania
$21.3M 462,136 +21,928 +5%
Goldman Sachs
42
Goldman Sachs
New York
$21M 456,980 -207,731 -31%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$20.8M 451,617 +4,447 +1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$20.6M 446,359 -3,742 -0.8%
Boston Partners
45
Boston Partners
Massachusetts
$19.8M 427,211 -4,010 -0.9%
Principal Financial Group
46
Principal Financial Group
Iowa
$19M 411,596 +11,754 +3%
UBS Group
47
UBS Group
Switzerland
$16.9M 366,455 +294,113 +407%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$16.3M 345,615 -7,130 -2%
Franklin Resources
49
Franklin Resources
California
$15.3M 333,318 -377 -0.1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$15.3M 331,427 +39,200 +13%
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