SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
33
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$500M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$573M
5
Franklin Resources
5
Franklin Resources
California
$113M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$250K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$8.96M 926,243 +13,381 +1%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$8.82M 912,199 -17,819 -2%
DCM
53
Decade Capital Management
New York
$8.39M 867,246 +284,729 +49%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.8M 806,244 +52,519 +7%
Charles Schwab
55
Charles Schwab
California
$7.64M 789,791 +113,159 +17%
Legal & General Group
56
Legal & General Group
United Kingdom
$7M 723,639 +132,334 +22%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$6.99M 721,244 -232,756 -24%
MAA
58
Managed Account Advisors
New Jersey
$6.94M 717,428 +229,685 +47%
BFS
59
Bradley Foster & Sargent
Connecticut
$6.79M 701,922 +34,027 +5%
SO
60
STRS Ohio
Ohio
$6.45M 667,334 +104,316 +19%
GHF
61
Good Harbor Financial
Illinois
$6.22M 643,009 +643,009 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$6.11M 631,645 +631,645 New
ECM
63
EII Capital Management
New York
$6.11M 631,301 +109,000 +21%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$6.02M 622,116 +622,116 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.89M 608,873 +537,448 +752%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.51M 569,749 +412,190 +262%
GC
67
Guardian Capital
Ontario, Canada
$5.18M 535,923 -121,436 -18%
GC
68
Guggenheim Capital
Illinois
$5.06M 522,678 -44,874 -8%
HSS
69
Harrison Street Securities
Illinois
$4.99M 515,496 -9,169 -2%
UBS Group
70
UBS Group
Switzerland
$4.97M 514,284 +48,418 +10%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.85M 501,696 +5,805 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.79M 495,002 +43,500 +10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.72M 487,954 +487,954 New
Lazard Asset Management
74
Lazard Asset Management
New York
$4.47M 461,826 +84,900 +23%
PPA
75
Parametric Portfolio Associates
Washington
$4.42M 457,521 -25,084 -5%
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