SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$8.32M 1,032,185 -37,790 -4%
KIM
52
Kestrel Investment Management
California
$8.28M 1,027,500 -21,700 -2%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$8.22M 1,019,200 +1,019,200 New
Citadel Advisors
54
Citadel Advisors
Florida
$7.53M 933,571 +793,534 +567%
Asset Management One
55
Asset Management One
Japan
$7.43M 947,017 +93,536 +11%
Morgan Stanley
56
Morgan Stanley
New York
$7.16M 888,676 +88,609 +11%
Axa
57
Axa
France
$7.02M 870,592 +7,057 +0.8%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$6.84M 848,900 -111,119 -12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.82M 846,100 +6,800 +0.8%
MSL
60
Mackay Shields LLC
New York
$6.14M 761,857 +28,860 +4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.03M 747,473 -50,000 -6%
VRS
62
Virginia Retirement Systems
Virginia
$5.88M 729,800 +379,700 +108%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.62M 696,989 -687 -0.1%
Deutsche Bank
64
Deutsche Bank
Germany
$5.4M 669,713 -962,250 -59%
SO
65
STRS Ohio
Ohio
$5.24M 650,638 -5,456 -0.8%
BA
66
Boston Advisors
Massachusetts
$5.22M 647,454 +6,404 +1%
Bank of America
67
Bank of America
North Carolina
$5.17M 641,893 -242,039 -27%
OAC
68
OMERS Administration Corp
Ontario, Canada
$5.1M 632,200 +193,000 +44%
Barclays
69
Barclays
United Kingdom
$5.06M 628,263 -542,206 -46%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.96M 615,546 +482,246 +362%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.77M 591,951 – –
UOC
72
UBS O'Connor
Illinois
$4.66M 578,000 +228,000 +65%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.6M 571,008 +298,926 +110%
Citigroup
74
Citigroup
New York
$4.53M 562,307 -570,297 -50%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$4.45M 552,000 – –
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