SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$5.83M 482,605 -17,657 -4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$5.76M 476,857 +7,973 +2%
UBS Group
78
UBS Group
Switzerland
$5.63M 465,866 +45,879 +11%
BCM
79
BlueMar Capital Management
Florida
$5.48M 453,394 +453,394 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.45M 451,502 +4,200 +0.9%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.23M 433,000 – –
Axa
82
Axa
France
$4.72M 390,600 -13,100 -3%
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.7M 389,101 -46 -0%
BIM
84
BlackRock Investment Management
Delaware
$4.68M 386,980 -61,302 -14%
Lazard Asset Management
85
Lazard Asset Management
New York
$4.55M 376,926 +218,700 +138%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$4.37M 361,762 -39,678 -10%
BlackRock
87
BlackRock
New York
$4.09M 338,841 +27,330 +9%
Barclays
88
Barclays
United Kingdom
$3.95M 328,963 +42,878 +15%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$3.89M 322,168 -57,683 -15%
RJA
90
Raymond James & Associates
Florida
$3.81M 315,307 +75,155 +31%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$3.68M 304,900 -545,100 -64%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.66M 302,780 -8,290 -3%
LPL Financial
93
LPL Financial
California
$3.51M 287,641 -59,743 -17%
VRS
94
Virginia Retirement Systems
Virginia
$3.49M 288,730 +55,900 +24%
AIG
95
American International Group
New York
$3.22M 266,599 -45,704 -15%
GEM
96
Global Endowment Management
North Carolina
$3.17M 262,600 +18,700 +8%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$3.11M 257,279 -7,859 -3%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3.07M 253,866 +2,675 +1%
AIM
99
abrdn Investment Management
United Kingdom
$3.03M 250,628 -20,776 -8%
CPS
100
Counsel Portfolio Services
Ontario, Canada
$3.03M 250,400 -39,000 -13%
2 3
4
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