SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
98
Reduced
101
Closed
17
Calls
$183K
Puts
$9K
Net Calls
+$174K
Net Calls Change
+$1.82M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$68.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$60.9M
3
Citigroup
3
Citigroup
New York
$48.1M
4
AC
4
Ascend Capital
California
$10.7M
5
SM
5
Scoggin Management
New York
$8.9M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
LPC
2
Long Pond Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.74M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.25M 1,012,100 +524,146 +107%
SM
52
Scoggin Management
New York
$8.9M 973,500 +973,500 New
Renaissance Technologies
53
Renaissance Technologies
New York
$8.85M 968,100 -484,634 -33%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.64M 945,346 -60,100 -6%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$8.34M 912,199 – –
WBC
56
Westpac Banking Corp
Australia
$8.14M 890,764 +890,764 New
CG
57
Clinton Group
New York
$7.73M 845,334 +649,287 +331%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.59M 830,772 +24,528 +3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$7.05M 771,406 +635,278 +467%
Two Sigma Investments
60
Two Sigma Investments
New York
$6.74M 737,447 -1,271,201 -63%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.7M 733,281 +9,642 +1%
SO
62
STRS Ohio
Ohio
$6.05M 662,128 -5,206 -0.8%
Axa
63
Axa
France
$5.96M 652,120 +245,820 +61%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$5.89M 643,934 -77,310 -11%
PP
65
PDT Partners
New York
$5.53M 604,572 +343,387 +131%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.35M 585,432 +90,430 +18%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$5.01M 548,029 -60,844 -10%
GC
68
Guggenheim Capital
Illinois
$4.49M 491,052 -31,626 -6%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$4.28M 467,727 +56,155 +14%
Goldman Sachs
70
Goldman Sachs
New York
$4.23M 463,232 +280,568 +154%
VRS
71
Virginia Retirement Systems
Virginia
$4.18M 457,430 +343,700 +302%
GHF
72
Good Harbor Financial
Illinois
$4.08M 446,297 -196,712 -31%
UBS Group
73
UBS Group
Switzerland
$3.72M 407,451 -106,833 -21%
ECM
74
EII Capital Management
New York
$3.7M 405,201 -226,100 -36%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.6M 393,627 -108,069 -22%
1 2
3
4 5