SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.37%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$238M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.8M
3
LPC
3
Long Pond Capital
New York
$77.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$51.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.6M
3
ESCM
3
Echo Street Capital Management
New York
$25.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$323M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.74M 134,605 +17,305 +15%
CM
77
Crestline Management
Texas
$5.71M 133,800 +133,800 New
BFG
78
Beacon Financial Group
Texas
$5.65M 132,365 +132,365 New
Morgan Stanley
79
Morgan Stanley
New York
$5.63M 131,959 +20,311 +18%
SO
80
STRS Ohio
Ohio
$5.02M 117,663 -7,395 -6%
Nomura Asset Management
81
Nomura Asset Management
Japan
$4.96M 116,140 +57,720 +99%
Squarepoint
82
Squarepoint
New York
$4.74M 111,192 -1,315 -1%
Franklin Resources
83
Franklin Resources
California
$4.48M 105,015 +78,169 +291%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$4.31M 101,027 +25,772 +34%
GC
85
Guggenheim Capital
Illinois
$4.23M 99,198 +57,026 +135%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$4.2M 98,412 +46,101 +88%
GC
87
Gillson Capital
Illinois
$4.17M 97,688 +97,688 New
PI
88
Putnam Investments
Massachusetts
$4.11M 96,389 -80,180 -45%
Invesco
89
Invesco
Georgia
$4.07M 95,323 -31,490 -25%
CEP
90
Chicago Equity Partners
Illinois
$3.88M 90,934 -69,696 -43%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.69M 86,472 +2,187 +3%
GLA
92
Great Lakes Advisors
Illinois
$3.67M 85,998 -603 -0.7%
ATIA
93
American Trust Investment Advisors
New Hampshire
$3.58M 83,945 +83,945 New
HCM
94
HGI Capital Management
New York
$3.48M 81,451 +81,451 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.41M 79,951 +606 +0.8%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.39M 79,382 -181 -0.2%
MOACM
97
Mutual of America Capital Management
New York
$3.14M 73,624 +73,624 New
BFS
98
Bradley Foster & Sargent
Connecticut
$3.02M 70,889 +16,115 +29%
Wells Fargo
99
Wells Fargo
California
$3.01M 70,607 +18,639 +36%
PMG
100
ProVise Management Group
Florida
$2.79M 65,289 +65,289 New
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4
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