SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
37
Increased
107
Reduced
95
Closed
35
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$307K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$735M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
Invesco
4
Invesco
Georgia
$36.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M
2
PI
2
PGGM Investments
Netherlands
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.6M
4
Bank of America
4
Bank of America
North Carolina
$30.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$5.28M 485,859 +47,732 +11%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$5.25M 483,032 -9,236 -2%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$5.21M 479,263 +144,697 +43%
Aviva
79
Aviva
United Kingdom
$5.12M 471,117 +83,475 +22%
ECM
80
EII Capital Management
New York
$4.89M 450,201 -178,700 -28%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M 444,400 +639 +0.1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.29M 395,241 +29,120 +8%
PPA
83
Parametric Portfolio Associates
Washington
$4.08M 375,331 +67,808 +22%
MAM
84
Martingale Asset Management
Massachusetts
$3.91M 359,577 +359,577 New
ERSOT
85
Employees Retirement System of Texas
Texas
$3.82M 352,000 – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$3.8M 349,701 +17,850 +5%
Credit Agricole
87
Credit Agricole
France
$3.47M 319,748 +65,367 +26%
KBC Group
88
KBC Group
Belgium
$3.43M 315,949 +126,227 +67%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$3.39M 312,209 +86,550 +38%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.27M 301,218 +128,389 +74%
JHIU
91
Janus Henderson Investors US
Colorado
$3.15M 290,100 +52,100 +22%
BIM
92
BlackRock Investment Management
Delaware
$3.02M 277,599 +26,504 +11%
AIP
93
Ahrens Investment Partners
Louisiana
$3M 275,842 +275,842 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 265,000 +60,000 +29%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.87M 264,144 -430,756 -62%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.84M 261,555 -45,385 -15%
CCMH
97
Cornerstone Capital Management Holdings
New York
$2.75M 253,384 -393,302 -61%
CG
98
Clinton Group
New York
$2.55M 234,791 +234,791 New
Barclays
99
Barclays
United Kingdom
$2.47M 227,174 +84,314 +59%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.46M 226,780 +32,316 +17%
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