SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
O
2
OppenheimerFunds
New York
$51.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$786M
4
PS
4
Presima Securities
Quebec, Canada
$37.7M
5
GA
5
GRS Advisors
Illinois
$27.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$135M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
ESCM
5
Echo Street Capital Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$16.7M 1,251,673 +735,088 +142%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$16.5M 1,239,033 +668,051 +117%
Two Sigma Investments
53
Two Sigma Investments
New York
$15.9M 1,193,360 -936,952 -44%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.5M 1,160,164 +105,633 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.9M 1,116,946 -3,300 -0.3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$14M 1,052,557 +8,900 +0.9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.6M 1,021,300 -121,500 -11%
Asset Management One
58
Asset Management One
Japan
$13.4M 997,430 -23,250 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$11.9M 896,206 +350,426 +64%
CRIM
60
Castle Ridge Investment Management
Connecticut
$11.2M 842,960 +138,900 +20%
HCM
61
Highbridge Capital Management
New York
$11.1M 830,134 +830,134 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$10.3M 774,373 -20,800 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$9.26M 694,900 +121,196 +21%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$9.18M 688,467 -28,312 -4%
BREA
65
Barings Real Estate Advisers
Connecticut
$9.12M 684,007 +684,007 New
SO
66
STRS Ohio
Ohio
$9.1M 682,786 -7,771 -1%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$9.03M 677,716 +677,716 New
GC
68
Guggenheim Capital
Illinois
$8.86M 664,591 -414,024 -38%
Invesco
69
Invesco
Georgia
$8.72M 654,244 +167,951 +35%
CCMH
70
Cornerstone Capital Management Holdings
New York
$8.62M 646,686 +2,919 +0.5%
BlackRock
71
BlackRock
New York
$8.61M 646,089 +55,835 +9%
ECM
72
EII Capital Management
New York
$8.38M 628,901 -19,900 -3%
DIA
73
Dana Investment Advisors
Wisconsin
$8.28M 621,124 +621,124 New
SAM
74
Securian Asset Management
Minnesota
$7.57M 568,000 +568,000 New
MNA
75
Manning & Napier Advisors
New York
$7.44M 558,590 -26,610 -5%
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