SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.37%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$238M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.8M
3
LPC
3
Long Pond Capital
New York
$77.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$51.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.6M
3
ESCM
3
Echo Street Capital Management
New York
$25.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$323M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$14.6M 342,477 +163,977 +92%
CC
52
Carlson Capital
Texas
$13.9M 324,800 +324,800 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$13M 303,747 -98,197 -24%
PPA
54
Parametric Portfolio Associates
Washington
$11.8M 277,067 -19,105 -6%
ZIG
55
Zuckerman Investment Group
Illinois
$11.4M 268,362 +1,536 +0.6%
Bank of America
56
Bank of America
North Carolina
$11.2M 263,195 -59,326 -18%
HCMT
57
Highland Capital Management (Texas)
Texas
$11M 257,586 – –
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$10.2M 240,181 +50,945 +27%
BPIM
59
Brant Point Investment Management
New York
$9.45M 221,623 +221,623 New
Asset Management One
60
Asset Management One
Japan
$8.79M 205,964 +5,739 +3%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$8.13M 190,540 – –
Deutsche Bank
62
Deutsche Bank
Germany
$8.12M 190,294 -251,415 -57%
HWC
63
Hill Winds Capital
New York
$7.59M 178,000 +178,000 New
AMG
64
Advisors Management Group
Wisconsin
$7.53M 176,580 +176,580 New
AWM
65
Arbor Wealth Management
Florida
$7.48M 175,310 +136,278 +349%
RA
66
Resource America
New York
$7.47M 175,000 – –
AAMU
67
Amundi Asset Management US
Massachusetts
$7.35M 172,223 +20,085 +13%
UBS Group
68
UBS Group
Switzerland
$7.14M 167,332 +37,724 +29%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.93M 162,528 +3,299 +2%
REMS
70
Real Estate Management Services
$6.89M 161,500 +161,500 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.88M 161,320 -2,500 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.83M 160,154 +4,000 +3%
CS
73
Credit Suisse
Switzerland
$6.47M 151,726 -16,874 -10%
SEI Investments
74
SEI Investments
Pennsylvania
$6.19M 146,150 +107,456 +278%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.89M 138,015 +2,643 +2%
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