SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$5.55M 467,024 -7,712 -2%
BIM
77
BlackRock Investment Management
Delaware
$5.33M 448,282 -23,163 -5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.32M 447,302 +12,700 +3%
GCA
79
GSI Capital Advisors
California
$5.26M 442,500 -245,200 -36%
ERSOT
80
Employees Retirement System of Texas
Texas
$5.15M 433,000 +103,000 +31%
UBS Group
81
UBS Group
Switzerland
$4.99M 419,987 +419,987 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.99M 419,760 +419,760 New
Axa
83
Axa
France
$4.8M 403,700 +403,700 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$4.77M 401,440 +387,332 +2,745%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.63M 389,147 -39,052 -9%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$4.52M 379,851 +13,499 +4%
BCM
87
BlueCrest Capital Management
Jersey
$4.22M 355,000 -420,000 -54%
JHIU
88
Janus Henderson Investors US
Colorado
$4.15M 348,600 -18,200 -5%
LPL Financial
89
LPL Financial
California
$4.13M 347,384 -63,913 -16%
Invesco
90
Invesco
Georgia
$3.74M 314,636 +73,370 +30%
AIG
91
American International Group
New York
$3.71M 312,303 -33,923 -10%
BlackRock
92
BlackRock
New York
$3.7M 311,511 -29,382 -9%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.7M 311,070 +17,750 +6%
SRES
94
Starwood Real Estate Securities
Connecticut
$3.48M 292,787 -1,125,153 -79%
CPS
95
Counsel Portfolio Services
Ontario, Canada
$3.44M 289,400 -20,300 -7%
Wells Fargo
96
Wells Fargo
California
$3.24M 272,137 -3,960 -1%
AIM
97
abrdn Investment Management
United Kingdom
$3.23M 271,404 +16,929 +7%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$3.18M 265,138 -31,361 -11%
VFS
99
VSR Financial Services
Kansas
$3.17M 266,755 -8,032 -3%
Barclays
100
Barclays
United Kingdom
$3.15M 286,085 -207,606 -42%
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