SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIMLRA
76
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.36M 540,400 -148,100 -22%
AAMU
77
Amundi Asset Management US
Massachusetts
$4.36M 540,631 +2,942 +0.5%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$4.16M 515,869 -598,100 -54%
TA
79
Teachers Advisors
New York
$4.06M 503,701 -4,463,962 -90%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$4.06M 503,614 +263,613 +110%
TCIM
81
TIAA CREF Investment Management
New York
$4.04M 500,796 -2,654,310 -84%
RA
82
Resource America
New York
$4.03M 500,000 – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.85M 481,338 +208,189 +76%
TA
84
Tiptree Advisors
New York
$3.82M 474,188 -479,855 -50%
AG
85
Aperio Group
California
$3.67M 454,707 -8,849 -2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.62M 449,094 -25,458 -5%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$3.61M 447,372 +1,957 +0.4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.55M 440,343 -17,153 -4%
GC
89
Guggenheim Capital
Illinois
$2.98M 369,575 +37,047 +11%
BFS
90
Bradley Foster & Sargent
Connecticut
$2.68M 332,950 -11,300 -3%
RA
91
RFG Advisory
Alabama
$2.63M 325,842 +325,842 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M 296,200 +254,500 +610%
ACI
93
AMP Capital Investors
Australia
$2.34M 300,522 +44,580 +17%
Wells Fargo
94
Wells Fargo
California
$2.3M 285,391 +6,767 +2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.18M 270,900 +5,500 +2%
CCM
96
Cutler Capital Management
Massachusetts
$1.96M 242,696 -45,004 -16%
UBS Group
97
UBS Group
Switzerland
$1.81M 224,642 +57,186 +34%
WAM
98
Wolverine Asset Management
Illinois
$1.8M 223,123 +202,511 +982%
PDN
99
Pensionfund DSM Netherlands
Netherlands
$1.8M 223,000 – –
JIM
100
Jupiter Investment Management
United Kingdom
$1.77M 219,004 +219,004 New
2 3
4
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