SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$131M
2
ACI
2
AMP Capital Investors
Australia
$90M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M
4
BC
4
Brookfield Corp
Ontario, Canada
$33.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$201M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$128M
2
Franklin Resources
2
Franklin Resources
California
$37M
3
HRES
3
Heitman Real Estate Securities
Illinois
$23.7M
4
Citigroup
4
Citigroup
New York
$7.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$5.17M 459,110 – –
BlackRock
77
BlackRock
New York
$4.95M 439,706 +62,525 +17%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M 442,161 +123 +0%
AIG
79
American International Group
New York
$4.91M 436,679 +52,715 +14%
Aviva
80
Aviva
United Kingdom
$4.88M 433,749 +34,413 +9%
First Trust Advisors
81
First Trust Advisors
Illinois
$4.54M 403,172 +233,203 +137%
VRS
82
Virginia Retirement System
Virginia
$4.46M 396,730 +396,730 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$4.36M 387,859 +387,859 New
Invesco
84
Invesco
Georgia
$4.14M 368,007 -114,322 -24%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.96M 352,000 +352,000 New
Nomura Asset Management
86
Nomura Asset Management
Japan
$3.64M 323,851 +68,221 +27%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$3.63M 322,665 +1,671 +0.5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.47M 308,469 +6,151 +2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.46M 307,860 -12,290 -4%
HCM
90
HGI Capital Management
New York
$3.23M 287,386 -67,482 -19%
PPA
91
Parametric Portfolio Associates
Washington
$3.17M 281,359 -3,419 -1%
LPL Financial
92
LPL Financial
California
$3.09M 272,041 -71,484 -21%
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.05M 270,836 +9,175 +4%
UBS Group
94
UBS Group
Switzerland
$2.99M 265,594 -53,804 -17%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.9M 257,699 -833,263 -76%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.79M 248,116 +13,980 +6%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.73M 242,521 +34,420 +17%
NFA
98
Nationwide Fund Advisors
Ohio
– – – –
BA
99
BlackRock Advisors
Delaware
$2.47M 219,506 +1,652 +0.8%
HI
100
HBK Investments
Texas
$2.41M 214,405 +182,977 +582%
2 3
4
5 6