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 $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M
2
Bank of America
2
Bank of America
North Carolina
$89M
3
BC
3
Brookfield Corp
Ontario, Canada
$98.7M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$440M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.2M
3
KAM
3
Keeley Asset Management
Illinois
$7M
4
Franklin Resources
4
Franklin Resources
California
$14.6M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$13.8M 1,078,615 +402,398 +60%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.5M 1,054,531 +189,045 +22%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.3M 1,043,657 +79,550 +8%
LPC
54
Long Pond Capital
New York
$13M 1,015,271 -1,353,919 -57%
Asset Management One
55
Asset Management One
Japan
$12.8M 1,020,680 -3,890 -0.4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$11.4M 892,578 +240,181 +37%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$10.2M 800,000 -3,362,110 -81%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.2M 795,173 +64,341 +9%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$9.58M 750,000 +750,000 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$9.15M 716,779 -15,828 -2%
CRIM
61
Castle Ridge Investment Management
Connecticut
$8.99M 704,060 -121,139 -15%
SO
62
STRS Ohio
Ohio
$8.82M 690,557 +43,397 +7%
RIM
63
Ranger International Management
Illinois
$8.68M 680,070 – –
ECM
64
EII Capital Management
New York
$8.29M 648,801 -26,300 -4%
CCMH
65
Cornerstone Capital Management Holdings
New York
$8.22M 643,767 +372,931 +138%
NFA
66
Nationwide Fund Advisors
Ohio
$8.09M 633,800 +633,800 New
DCM
67
Driehaus Capital Management
Illinois
$7.75M 607,234 +132,116 +28%
BlackRock
68
BlackRock
New York
$7.54M 590,254 +150,548 +34%
MNA
69
Manning & Napier Advisors
New York
$7.47M 585,200 +585,200 New
First Trust Advisors
70
First Trust Advisors
Illinois
$7.33M 573,704 +170,532 +42%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$7.29M 570,982 +570,982 New
KAM
72
Keeley Asset Management
Illinois
$7M 548,248 -2,827,784 -84%
SEI Investments
73
SEI Investments
Pennsylvania
$6.97M 545,780 +45,005 +9%
UBS Group
74
UBS Group
Switzerland
$6.96M 544,694 +279,100 +105%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$6.76M 529,460 +495,918 +1,478%
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