SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
37
Increased
107
Reduced
95
Closed
35
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$307K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$735M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
Invesco
4
Invesco
Georgia
$36.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M
2
PI
2
PGGM Investments
Netherlands
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.6M
4
Bank of America
4
Bank of America
North Carolina
$30.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$14.2M 1,309,021 -93,106 -7%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$14M 1,291,203 -593,847 -32%
Asset Management One
53
Asset Management One
Japan
$13.2M 1,230,983 +233,553 +23%
Legal & General Group
54
Legal & General Group
United Kingdom
$11.8M 1,085,600 -74,564 -6%
Franklin Resources
55
Franklin Resources
California
$11.7M 1,076,708 -231,492 -18%
SEI Investments
56
SEI Investments
Pennsylvania
$11.4M 1,047,007 +150,801 +17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.1M 1,025,957 -26,600 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.1M 1,024,946 -92,000 -8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.1M 1,021,300 – –
WBC
60
Westpac Banking Corp
Australia
$10.7M 976,189 +644,120 +194%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.56M 788,473 +14,100 +2%
PI
62
Putnam Investments
Massachusetts
$8.45M 778,226 +641,774 +470%
MNA
63
Manning & Napier Advisors
New York
$8.29M 763,810 +205,220 +37%
BREA
64
Barings Real Estate Advisers
Connecticut
$8.16M 751,017 +67,010 +10%
BlackRock
65
BlackRock
New York
$8M 736,724 +90,635 +14%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$7.96M 733,368 -505,665 -41%
SO
67
STRS Ohio
Ohio
$7.78M 716,021 +33,235 +5%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$7.71M 710,350 +710,350 New
GC
69
Guggenheim Capital
Illinois
$7.46M 686,632 +22,041 +3%
DIA
70
Dana Investment Advisors
Wisconsin
$7.38M 679,408 +58,284 +9%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$6.96M 640,808 -47,659 -7%
GA
72
GRS Advisors
Illinois
$6.76M 622,404 -1,453,425 -70%
BA
73
BlackRock Advisors
Delaware
$6.26M 576,490 +306,941 +114%
UBS Group
74
UBS Group
Switzerland
$5.57M 512,447 +15,908 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.54M 509,713 +97,533 +24%
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