SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$3.97M 361,597 +348,456 +2,652%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$3.85M 350,232 +350,232 New
SAM
78
Securian Asset Management
Minnesota
$3.82M 348,172 -430,824 -55%
AIG
79
American International Group
New York
$3.55M 323,093 -22,103 -6%
PWPCM
80
Perella Weinberg Partners Capital Management
New York
$3.4M 310,000 +35,000 +13%
MAA
81
Managed Account Advisors
New Jersey
$3.34M 304,300 +62,035 +26%
BlackRock
82
BlackRock
New York
$3.2M 291,520 +10,852 +4%
Wells Fargo
83
Wells Fargo
California
$3.14M 286,234 +194,438 +212%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.91M 264,610 +330 +0.1%
CBOA
85
Commonwealth Bank of Australia
Australia
$2.86M 260,500 +93,200 +56%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.61M 238,054 -16,359 -6%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$2.61M 237,524 +15,197 +7%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.56M 232,761 +22,220 +11%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.53M 230,000 +50,000 +28%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.52M 229,032 -5,480 -2%
JHIU
91
Janus Henderson Investors US
Colorado
$2.45M 223,500 +84,300 +61%
ESCM
92
Echo Street Capital Management
New York
$2.4M 218,796 +218,796 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$2.39M 218,001 -28,418 -12%
Invesco
94
Invesco
Georgia
$2.34M 212,921 +121,395 +133%
DCM
95
Decade Capital Management
New York
$2.26M 205,803 +97,100 +89%
ECM
96
EII Capital Management
New York
$2.26M 205,501 -5,600 -3%
Citadel Advisors
97
Citadel Advisors
Florida
$2.21M 200,950 -493,557 -71%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.1M 190,972 -13,595 -7%
ProShare Advisors
99
ProShare Advisors
Maryland
$2.04M 186,007 -21,306 -10%
YMRC
100
Yorktown Management & Research Company
Virginia
$1.79M 163,143 – –
2 3
4
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