SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
ACM
2
Archer Capital Management
New York
$43.3M
3
PI
3
PGGM Investments
Netherlands
$39.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$626M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
GA
2
GRS Advisors
Illinois
$18.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.52M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.1M – – –
Neuberger Berman Group
52
Neuberger Berman Group
New York
$10M -$13M -288,794 -56%
Two Sigma Investments
53
Two Sigma Investments
New York
$9.75M +$2.36M +52,633 +32%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$8.46M +$133K +2,965 +2%
WBC
55
Westpac Banking Corp
Australia
$8.37M -$559K -12,447 -6%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.63M +$278K +6,189 +4%
Renaissance Technologies
57
Renaissance Technologies
New York
$7.41M -$2.29M -50,986 -24%
LPC
58
Long Pond Capital
New York
$7.05M +$7.05M +156,875 New
SO
59
STRS Ohio
Ohio
$6.65M +$18.9K +421 +0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.52M -$22M -490,284 -77%
AC
61
Ascend Capital
California
$6.49M -$5.21M -116,006 -45%
TCIM
62
TIAA CREF Investment Management
New York
$6.1M -$5.62M -125,151 -48%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.87M – – –
GC
64
Guggenheim Capital
Illinois
$5.76M +$837K +18,627 +17%
Goldman Sachs
65
Goldman Sachs
New York
$5.42M +$783K +17,433 +17%
SEI Investments
66
SEI Investments
Pennsylvania
$5.24M +$3.49M +77,621 +199%
Invesco
67
Invesco
Georgia
$4.83M +$3.1M +68,917 +178%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$4.7M +$16.4K +366 +0.4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.65M +$2.87M +63,836 +161%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$4.6M -$4.54M -101,038 -50%
ECM
71
EII Capital Management
New York
$4.06M – – –
Aviva
72
Aviva
United Kingdom
$4M +$3.04M +67,624 +316%
AIG
73
American International Group
New York
$3.85M +$26K +578 +0.7%
BlackRock
74
BlackRock
New York
$3.78M +$22.3K +496 +0.6%
VRS
75
Virginia Retirement Systems
Virginia
$3.76M -$823K -18,308 -18%
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