SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
O
2
OppenheimerFunds
New York
$51.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$786M
4
PS
4
Presima Securities
Quebec, Canada
$37.7M
5
GA
5
GRS Advisors
Illinois
$27.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$135M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
ESCM
5
Echo Street Capital Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$7M 525,280 -1,508,204 -74%
KAM
77
Keeley Asset Management
Illinois
$6.83M 512,325 -35,923 -7%
UBS Group
78
UBS Group
Switzerland
$6.62M 496,539 -48,155 -9%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$6.56M 492,268 – –
AG
80
Advisor Group
Arizona
$6.07M 455,136 +17,398 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M 443,761 +1,600 +0.4%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$5.84M 438,127 -47,942 -10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.49M 412,180 +37,616 +10%
Aviva
84
Aviva
United Kingdom
$5.17M 387,642 +57,649 +17%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.88M 366,121 +17,920 +5%
GCA
86
GSI Capital Advisors
California
$4.87M 365,100 +365,100 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$4.71M 353,248 +107,848 +44%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.69M 352,000 – –
Ameriprise
89
Ameriprise
Minnesota
$4.59M 344,000 +132,376 +63%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$4.47M 335,164 +277,561 +482%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$4.46M 334,566 -13,726 -4%
WBC
92
Westpac Banking Corp
Australia
$4.43M 332,069 -23,910 -7%
Nomura Asset Management
93
Nomura Asset Management
Japan
$4.42M 331,851 -16,990 -5%
PPA
94
Parametric Portfolio Associates
Washington
$4.1M 307,523 +19,104 +7%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.09M 306,940 -5,700 -2%
BA
96
BlackRock Advisors
Delaware
$3.59M 269,549 +4,652 +2%
LCM
97
Landscape Capital Management
New Jersey
$3.52M 264,400 +133,500 +102%
Credit Agricole
98
Credit Agricole
France
$3.39M 254,381 +87,761 +53%
BIM
99
BlackRock Investment Management
Delaware
$3.35M 251,095 +11,595 +5%
VRS
100
Virginia Retirement Systems
Virginia
$3.33M 249,830 +18,200 +8%
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