SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
98
Reduced
101
Closed
17
Calls
$183K
Puts
$9K
Net Calls
+$174K
Net Calls Change
+$1.82M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$68.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$60.9M
3
Citigroup
3
Citigroup
New York
$48.1M
4
AC
4
Ascend Capital
California
$10.7M
5
SM
5
Scoggin Management
New York
$8.9M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
LPC
2
Long Pond Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.74M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$3.49M 381,370 +205,049 +116%
BlackRock
77
BlackRock
New York
$3.43M 374,955 -7,527 -2%
Walleye Trading
78
Walleye Trading
New York
$3.42M 374,304 +33,055 +10%
LFFS
79
La Francaise Forum Securities
Connecticut
$3.32M 363,317 +102,232 +39%
CCMH
80
Cornerstone Capital Management Holdings
New York
$3.13M 342,168 +85,311 +33%
PAM
81
PVG Asset Management
Colorado
$3.04M 332,894 +332,894 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.01M 329,630 -8,810 -3%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$2.94M 321,798 +19,044 +6%
JG
84
Jefferies Group
New York
$2.74M 299,751 +288,781 +2,632%
GEM
85
Global Endowment Management
North Carolina
$2.73M 298,100 +58,900 +25%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.68M 293,008 +18,947 +7%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$2.67M 292,133 +292,133 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.58M 282,651 -348,994 -55%
GCA
89
GSI Capital Advisors
California
$2.58M 282,200 +282,200 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.55M 279,063 -12,637 -4%
LCM
91
Landscape Capital Management
New Jersey
$2.51M 274,200 +274,200 New
SGH
92
Schonfeld Group Holdings
New York
$2.37M 259,100 -196,900 -43%
PPA
93
Parametric Portfolio Associates
Washington
$2.31M 252,686 -204,835 -45%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.29M 250,686 +18,615 +8%
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.2M 240,630 +21,400 +10%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.17M 237,521 +50,010 +27%
BIM
97
BlackRock Investment Management
Delaware
$2.14M 233,618 -125,710 -35%
CPS
98
Counsel Portfolio Services
Ontario, Canada
$2.04M 222,900 – –
CSS
99
Cubist Systematic Strategies
Connecticut
$1.91M 208,947 +181,615 +664%
LPL Financial
100
LPL Financial
California
$1.84M 191,551 -69,865 -27%
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