SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.7M 993,546 – –
UBS AM
52
UBS AM
Illinois
$12.1M 1,004,098 -62,106 -6%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$11.5M 954,000 +954,000 New
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$11.2M 930,018 -150,535 -14%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.1M 917,855 +760,301 +483%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$11M 912,862 +67,123 +8%
CS
57
Credit Suisse
Switzerland
$10.2M 846,668 -1,145,799 -58%
WBC
58
Westpac Banking Corp
Australia
$10.1M 833,294 +149,930 +22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.11M 753,725 -12,666 -2%
Charles Schwab
60
Charles Schwab
California
$8.17M 676,632 +55,195 +9%
BFS
61
Bradley Foster & Sargent
Connecticut
$8.07M 667,895 +21,742 +3%
GC
62
Guardian Capital
Ontario, Canada
$7.94M 657,359 -2,529 -0.4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7.86M 650,961 +614,148 +1,668%
Legal & General Group
64
Legal & General Group
United Kingdom
$7.14M 591,305 -38,546 -6%
DCM
65
Decade Capital Management
New York
$7.04M 582,517 -88,043 -13%
Goldman Sachs
66
Goldman Sachs
New York
$7M 579,549 +412,091 +246%
GCA
67
GSI Capital Advisors
California
$6.94M 574,800 +132,300 +30%
GC
68
Guggenheim Capital
Illinois
$6.86M 567,552 -8,427 -1%
SO
69
STRS Ohio
Ohio
$6.8M 563,018 -40,925 -7%
HSS
70
Harrison Street Securities
Illinois
$6.34M 524,665 +524,665 New
ECM
71
EII Capital Management
New York
$6.31M 522,301 -52,700 -9%
SAM
72
Securian Asset Management
Minnesota
$6.07M 502,472 -8,900 -2%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$6.04M 500,000 -8,591,600 -95%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.99M 495,891 -113,912 -19%
MAA
75
Managed Account Advisors
New Jersey
$5.89M 487,743 +20,719 +4%
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