SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

347 hedge funds and large institutions have $5.78B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 97 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
+19
Holders Change %
+5.79%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
163
Reduced
97
Closed
32
Calls
$4.13M
Puts
$3.16M
Net Calls
+$974K
Net Calls Change
-$4.05M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$532M
2
BlackRock
2
BlackRock
New York
$820M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$881M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
State Street
5
State Street
Massachusetts
$289M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$26.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.26M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.49M
5
Millennium Management
5
Millennium Management
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$38.1M 790,200 +74,618 +10%
MIS
27
Morningstar Investment Services
Illinois
$34.5M 715,059 +19,874 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$32.3M 670,528 +51,220 +8%
UBS AM
29
UBS AM
Illinois
$30.7M 637,537 +76,973 +14%
WCP
30
Waterfront Capital Partners
New York
$26.1M 541,459 -768,891 -59%
Goldman Sachs
31
Goldman Sachs
New York
$23.5M 487,342 +30,362 +7%
Invesco
32
Invesco
Georgia
$23.1M 479,398 -20,234 -4%
SEI Investments
33
SEI Investments
Pennsylvania
$23.1M 479,014 +16,878 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$22.2M 460,149 +438,354 +2,011%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$22.1M 458,880 +7,263 +2%
Boston Partners
36
Boston Partners
Massachusetts
$20.5M 424,323 -2,888 -0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$20.2M 419,048 +7,452 +2%
Morgan Stanley
38
Morgan Stanley
New York
$19.8M 410,629 -55,203 -12%
SSA
39
Schonfeld Strategic Advisors
New York
$19.6M 407,541 +211,941 +108%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$19.3M 401,126 -45,233 -10%
Bank of America
41
Bank of America
North Carolina
$17.9M 371,416 +70,844 +24%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$17.3M 359,418 +13,803 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$16.6M 345,366 +19,899 +6%
Franklin Resources
44
Franklin Resources
California
$15.7M 325,443 -7,875 -2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$15M 312,021 -373,460 -54%
GC
46
Gillson Capital
Illinois
$14.2M 294,377 +32,881 +13%
Millennium Management
47
Millennium Management
New York
$14.1M 292,966 -500,776 -63%
Swiss National Bank
48
Swiss National Bank
Switzerland
$12.6M 262,154 +8,100 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$12.5M 258,937 +8,777 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.3M 254,750 -9,935 -4%
1
2
3 4 5