SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$86.1M
2
BlackRock
2
BlackRock
New York
$324M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M
5
SCM
5
Scopia Capital Management
New York
$103M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$4.02M -$133K -3,336 -3%
TA
77
Teachers Advisors
New York
$4.02M +$14.3K +361 +0.4%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$3.85M +$3.07M +77,358 +394%
TCIM
79
TIAA CREF Investment Management
New York
$3.85M -$422K -10,615 -10%
MSL
80
Mackay Shields LLC
New York
$3.75M -$258K -6,502 -6%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M -$15.4M -386,440 -81%
EP
82
Elkfork Partners
Oregon
$3.46M +$2.31M +58,106 +200%
GLA
83
Great Lakes Advisors
Illinois
$3.44M +$3.44M +86,601 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.35M -$261K -6,580 -7%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$3.16M -$1.52M -38,363 -33%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.16M -$8.24M -207,502 -72%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.15M -$480K -12,085 -13%
SCM
88
Sterling Capital Management
North Carolina
$3.15M -$116K -2,928 -4%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$2.99M +$49.3K +1,241 +2%
VI
90
Versor Investments
New York
$2.87M +$1.65M +41,546 +135%
GHCM
91
Glen Harbor Capital Management
California
$2.85M +$1.9M +47,852 +200%
Nomura Asset Management
92
Nomura Asset Management
Japan
$2.32M +$89K +2,240 +4%
MCIM
93
Meadow Creek Investment Management
Georgia
$2.24M +$1.49M +37,598 +200%
AG
94
Aperio Group
California
$2.22M -$985K -24,786 -31%
BFS
95
Bradley Foster & Sargent
Connecticut
$2.18M -$133K -3,340 -6%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$2.08M -$510K -12,848 -20%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.08M -$1.37M -34,375 -40%
Wells Fargo
98
Wells Fargo
California
$2.07M -$145K -3,659 -7%
CCM
99
Cutler Capital Management
Massachusetts
$2M – – –
HW
100
Hancock Whitney
Mississippi
$1.96M +$246K +6,196 +14%
2 3
4
5 6