SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $2.69B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+31
Holders Change %
+15.5%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
63
Increased
67
Reduced
80
Closed
30
Calls
$353K
Puts
$304K
Net Calls
+$49K
Net Calls Change
+$3K

Top Buyers

1
U
1
UBS
Switzerland
$108M
2
Cohen & Steers
2
Cohen & Steers
New York
$93.9M
3
CS
3
Credit Suisse
Switzerland
$86.1M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$11.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
GAM
4
Goldentree Asset Management
New York
$41.2M
5
Jane Street
5
Jane Street
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
WCP
76
Waterfront Capital Partners
New York
$3.45M 350,972 +350,972 New
ARTA
77
A.R.T. Advisors
New York
$3.44M 349,746 -164,300 -32%
AIG
78
American International Group
New York
$3.39M 345,196 -18,327 -5%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.15M 320,402 +26,800 +9%
BTS
80
BB&T Securities
Virginia
$3.07M 31,182 – –
GC
81
Guggenheim Capital
Illinois
$2.9M 294,559 -1,039,591 -78%
BlackRock
82
BlackRock
New York
$2.76M 280,668 +53,873 +24%
PWPCM
83
Perella Weinberg Partners Capital Management
New York
$2.7M 275,000 +275,000 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.6M 264,280 -7,900 -3%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$2.54M 258,262 -37,342 -13%
BFS
86
Bradley Foster & Sargent
Connecticut
$2.53M 257,695 +257,695 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.5M 254,413 -2,200 -0.9%
CCMH
88
Cornerstone Capital Management Holdings
New York
$2.42M 246,419 -10,011 -4%
MAA
89
Managed Account Advisors
New Jersey
$2.38M 242,265 +242,265 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.31M 234,512 -19,600 -8%
Barclays
91
Barclays
United Kingdom
$2.26M 251,542 +129,395 +106%
SCM
92
Stevens Capital Management
Pennsylvania
$2.26M 230,181 -3,387 -1%
BPIM
93
Brant Point Investment Management
New York
$2.25M 229,100 -198,400 -46%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$2.17M 222,327 -5,574 -2%
IA
95
IndexIQ Advisors
New York
$2.13M 216,720 +23,707 +12%
ECM
96
EII Capital Management
New York
$2.08M 211,101 +147,100 +230%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.07M 210,541 -5,510 -3%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.04M 207,313 -18,168 -8%
Credit Agricole
99
Credit Agricole
France
$2.02M 205,171 -8,923 -4%
PSAMP
100
P. Schoenfeld Asset Management (PSAM)
New York
$2.02M 205,000 +205,000 New
2 3
4
5 6