SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$86.1M
2
BlackRock
2
BlackRock
New York
$324M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M
5
SCM
5
Scopia Capital Management
New York
$103M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$8.88M -$262K -6,600 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$8.69M -$608K -15,300 -7%
Asset Management One
53
Asset Management One
Japan
$7.95M +$936K +23,566 +13%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$7.57M -$537K -13,520 -7%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$7.52M +$7.52M +189,236 New
Citigroup
56
Citigroup
New York
$7.09M +$4.87M +122,446 +218%
PI
57
Putnam Investments
Massachusetts
$7.02M -$464K -11,683 -6%
RA
58
Resource America
New York
$6.95M +$2.58M +64,977 +59%
CS
59
Credit Suisse
Switzerland
$6.7M -$1.37M -34,453 -17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.51M -$4M -100,612 -38%
Marshall Wace
61
Marshall Wace
United Kingdom
$6.41M +$6.41M +161,399 New
CEP
62
Chicago Equity Partners
Illinois
$6.38M -$3.88M -97,536 -38%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.33M -$1.76M -44,262 -22%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.2M +$183K +4,600 +3%
AAMU
65
Amundi Asset Management US
Massachusetts
$6.05M +$3.56M +89,560 +143%
SCM
66
Solas Capital Management
Connecticut
$5.75M – – –
WAM
67
Wolverine Asset Management
Illinois
$5.38M -$1.44M -36,158 -21%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.38M -$125K -3,157 -2%
UBS Group
69
UBS Group
Switzerland
$5.15M -$2.23M -56,058 -30%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.13M +$402K +10,123 +9%
Invesco
71
Invesco
Georgia
$5.04M -$945K -23,778 -16%
SO
72
STRS Ohio
Ohio
$4.97M -$512K -12,884 -9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.66M -$43.3K -1,090 -0.9%
Squarepoint
74
Squarepoint
New York
$4.47M +$226K +5,687 +5%
Morgan Stanley
75
Morgan Stanley
New York
$4.44M -$12.4M -312,337 -74%
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