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 $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
ACM
2
Archer Capital Management
New York
$43.3M
3
PI
3
PGGM Investments
Netherlands
$39.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$626M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
GA
2
GRS Advisors
Illinois
$18.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.52M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
KeyPoint Capital Management
Texas
$3.62M +$3.62M +52,227 New
HCM
77
HGI Capital Management
New York
$3.56M +$3.56M +79,136 New
CC
78
Cedar Capital
Illinois
$3.49M +$3.49M +77,648 New
LPL Financial
79
LPL Financial
California
$3.45M +$1.52M +33,890 +79%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.24M -$705K -15,703 -18%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.21M -$95K -2,114 -3%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.2M -$8.01K -179 -0.2%
UBS Group
83
UBS Group
Switzerland
$3.2M -$882K -19,636 -22%
BCM
84
BlueCrest Capital Management
Jersey
$3.1M +$3.1M +68,885 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$3.04M -$4.69M -104,441 -61%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.03M +$93.3K +2,076 +3%
PAM
87
PVG Asset Management
Colorado
$2.99M -$345K -7,680 -10%
PPA
88
Parametric Portfolio Associates
Washington
$2.85M +$321K +7,156 +13%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.81M -$22.8K -508 -0.8%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$2.76M -$171K -3,800 -6%
CCMH
91
Cornerstone Capital Management Holdings
New York
$2.62M -$807K -17,953 -24%
Nomura Asset Management
92
Nomura Asset Management
Japan
$2.56M +$150K +3,345 +6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.35M -$166K -3,691 -7%
BIM
94
BlackRock Investment Management
Delaware
$2.31M -$27K -601 -1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.22M -$575K -12,796 -21%
CRIM
96
Castle Ridge Investment Management
Connecticut
$2.22M +$2.22M +49,412 New
BA
97
BlackRock Advisors
Delaware
$2.18M +$1.15M +25,567 +111%
CPS
98
Counsel Portfolio Services
Ontario, Canada
$2.18M -$55.1K -1,227 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.12M +$301K +6,689 +17%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.08M -$295K -6,560 -12%
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