SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
33
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$500M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$573M
5
Franklin Resources
5
Franklin Resources
California
$113M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$250K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGH
76
Schonfeld Group Holdings
New York
$4.41M 456,000 +456,000 New
ERSOT
77
Employees Retirement System of Texas
Texas
$4.19M 433,000 – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$3.98M 411,572 +49,810 +14%
Axa
79
Axa
France
$3.93M 406,300 +15,700 +4%
BlackRock
80
BlackRock
New York
$3.7M 382,482 +43,641 +13%
SAM
81
Securian Asset Management
Minnesota
$3.69M 381,372 -121,100 -24%
RJA
82
Raymond James & Associates
Florida
$3.56M 367,950 +52,643 +17%
BIM
83
BlackRock Investment Management
Delaware
$3.48M 359,328 -27,652 -7%
Walleye Trading
84
Walleye Trading
New York
$3.3M 341,249 +248,635 +268%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.27M 338,440 +35,660 +12%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.93M 302,754 +45,475 +18%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.82M 291,700 -30,468 -9%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.65M 274,061 +20,195 +8%
LPL Financial
89
LPL Financial
California
$2.61M 261,416 -26,225 -9%
PP
90
PDT Partners
New York
$2.53M 261,185 +261,185 New
LFFS
91
La Francaise Forum Securities
Connecticut
$2.53M 261,085 +85,487 +49%
CCMH
92
Cornerstone Capital Management Holdings
New York
$2.48M 256,857 +20,086 +8%
PI
93
Putnam Investments
Massachusetts
$2.44M 252,518 +14,473 +6%
GEM
94
Global Endowment Management
North Carolina
$2.31M 239,200 -23,400 -9%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$2.29M 237,000 +5,100 +2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.24M 232,071 +15,276 +7%
CPS
97
Counsel Portfolio Services
Ontario, Canada
$2.16M 222,900 -27,500 -11%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.12M 219,230 +45,660 +26%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.01M 207,959 +12,900 +7%
Macquarie Group
100
Macquarie Group
Australia
$1.99M 206,071 -1,415,861 -87%
2 3
4
5 6