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 $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M
2
Bank of America
2
Bank of America
North Carolina
$89M
3
BC
3
Brookfield Corp
Ontario, Canada
$98.7M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$440M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.2M
3
KAM
3
Keeley Asset Management
Illinois
$7M
4
Franklin Resources
4
Franklin Resources
California
$14.6M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$6.6M 516,585 -152,173 -23%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$6.29M 492,268 +33,158 +7%
Invesco
78
Invesco
Georgia
$6.21M 486,293 +118,286 +32%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$6.21M 486,069 +8,191 +2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M 442,161 – –
AG
81
Advisor Group
Arizona
$5.59M 437,738 +437,738 New
Axa
82
Axa
France
$5.11M 399,800 -569,600 -59%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.78M 374,564 +66,095 +21%
WBC
84
Westpac Banking Corp
Australia
$4.55M 355,979 -322,321 -48%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.5M 352,000 – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$4.46M 348,841 +24,990 +8%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$4.45M 348,292 +25,627 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.45M 348,201 +173,075 +99%
Aviva
89
Aviva
United Kingdom
$4.21M 329,993 -103,756 -24%
HCM
90
HGI Capital Management
New York
$4.01M 314,247 +26,861 +9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.99M 312,640 +4,780 +2%
PPA
92
Parametric Portfolio Associates
Washington
$3.68M 288,419 +7,060 +3%
BA
93
BlackRock Advisors
Delaware
$3.38M 264,897 +45,391 +21%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.27M 255,972 +7,856 +3%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$3.13M 245,400 +245,400 New
BIM
96
BlackRock Investment Management
Delaware
$3.06M 239,500 +29,329 +14%
VRS
97
Virginia Retirement Systems
Virginia
$2.96M 231,630 +231,630 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.8M 219,359 -254,560 -54%
MAM
99
Mizuho Asset Management
Japan
$2.76M 216,400 +120,400 +125%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.74M 214,762 +657 +0.3%
2 3
4
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