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 $4.88B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
117
Reduced
103
Closed
37
Calls
$4.78M
Puts
$3.07M
Net Calls
+$1.71M
Net Calls Change
+$94K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BC
2
Brookfield Corp
Ontario, Canada
$41.8M
3
BlackRock
3
BlackRock
New York
$673M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$704M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$34M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.13M
4
MP
4
MSD Partners
New York
$0
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$11.3M 266,060 +5,133 +2%
Ameriprise
52
Ameriprise
Minnesota
$10.8M 253,402 -29,701 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.6M 248,554 +15,200 +7%
Barclays
54
Barclays
United Kingdom
$10.5M 248,198 +27,729 +13%
Morgan Stanley
55
Morgan Stanley
New York
$10.3M 241,512 -4,079,167 -94%
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.88M 232,384 +5,410 +2%
CS
57
Credit Suisse
Switzerland
$9.79M 230,415 +27,672 +14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$9.51M 223,845 -13,502 -6%
Prudential Financial
59
Prudential Financial
New Jersey
$9.13M 214,730 -795,446 -79%
Victory Capital Management
60
Victory Capital Management
Texas
$9.01M 211,988 -94,860 -31%
PPA
61
Parametric Portfolio Associates
Washington
$9M 211,846 -7,870 -4%
Citadel Advisors
62
Citadel Advisors
Florida
$8.99M 211,549 -174,839 -45%
Asset Management One
63
Asset Management One
Japan
$8.97M 211,115 -25,149 -11%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M 208,600 +24,561 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.43M 198,329 +9,035 +5%
Two Sigma Investments
66
Two Sigma Investments
New York
$8.26M 194,445 +131,209 +207%
Lazard Asset Management
67
Lazard Asset Management
New York
$7.75M 182,350 +182,350 New
GC
68
Gillson Capital
Illinois
$7.61M 179,161 -253,942 -59%
AMG
69
Advisors Management Group
Wisconsin
$7.26M 170,859 -2,880 -2%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$7.17M 168,610 -75,845 -31%
SO
71
STRS Ohio
Ohio
$7.1M 167,014 +26,979 +19%
Citigroup
72
Citigroup
New York
$7.09M 166,763 +3,131 +2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$6.8M 160,149 -17,726 -10%
REMS
74
Real Estate Management Services
$6.55M 154,100 +22,100 +17%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.81M 136,774 – –
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3
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