SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$8.12M 1,046,983 +113,441 +12%
Asset Management One
52
Asset Management One
Japan
$7.73M 995,953 -130,413 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.65M 985,300 -64,500 -6%
PI
54
Putnam Investments
Massachusetts
$7.57M 975,939 -3,823 -0.4%
MSL
55
Mackay Shields LLC
New York
$6.38M 822,067 +822,067 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$6.36M 819,262 +733,306 +853%
FIMG
57
Financial & Investment Management Group
Michigan
$6.28M 808,645 +9,852 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.19M 797,473 +16,700 +2%
KIM
59
Kestrel Investment Management
California
$5.89M 759,300 +759,300 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.76M 742,447 -24,054 -3%
ZIG
61
Zuckerman Investment Group
Illinois
$5.54M 713,795 +713,795 New
VRS
62
Virginia Retirement Systems
Virginia
$5.33M 687,200 -60,000 -8%
Invesco
63
Invesco
Georgia
$5.16M 664,967 +451,628 +212%
SO
64
STRS Ohio
Ohio
$5.15M 664,266 +70,839 +12%
Wells Fargo
65
Wells Fargo
California
$5.02M 647,062 +373,077 +136%
RCM
66
RVB Capital Management
New York
$4.85M 625,000 -25,000 -4%
GC
67
Guggenheim Capital
Illinois
$4.74M 611,398 -333,852 -35%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$4.64M 597,665 +99,321 +20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.59M 591,951 – –
Macquarie Group
70
Macquarie Group
Australia
$4.47M 575,579 +9,719 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.03M 519,895 -9,721 -2%
AAMU
72
Amundi Asset Management US
Massachusetts
$4.03M 519,827 +170,578 +49%
RA
73
Resource America
New York
$3.88M 500,000 +288,400 +136%
SPCP
74
Snow Park Capital Partners
New York
$3.81M 490,621 +16,221 +3%
AG
75
Aperio Group
California
$3.79M 488,305 -127,421 -21%
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