SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFS
101
VSR Financial Services
Kansas
$2.99M 247,813 -18,942 -7%
PI
102
Putnam Investments
Massachusetts
$2.88M 238,045 +191,824 +415%
CCMH
103
Cornerstone Capital Management Holdings
New York
$2.86M 236,771 +880 +0.4%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$2.8M 231,900 +31,230 +16%
BCM
105
BlueCrest Capital Management
Jersey
$2.72M 225,000 -130,000 -37%
MAM
106
Martingale Asset Management
Massachusetts
$2.71M 223,994 -25,906 -10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.62M 216,795 +3,570 +2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.58M 213,911 -11,450 -5%
JHIU
109
Janus Henderson Investors US
Colorado
$2.52M 208,700 -139,900 -40%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.43M 201,483 -24,823 -11%
BPCM
111
Booth Park Capital Management
New York
$2.42M 200,000 -317,250 -61%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.36M 195,059 +3,900 +2%
Invesco
113
Invesco
Georgia
$2.31M 190,819 -123,817 -39%
ARC
114
Absolute Return Capital
Massachusetts
$2.15M 177,588 -8,562 -5%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$2.12M 175,591 +89,609 +104%
LFFS
116
La Francaise Forum Securities
Connecticut
$2.12M 175,598 +47,035 +37%
Nomura Asset Management
117
Nomura Asset Management
Japan
$2.1M 173,570 +14,900 +9%
ProShare Advisors
118
ProShare Advisors
Maryland
$2M 165,872 -10,013 -6%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.9M 157,559 +95,830 +155%
Wells Fargo
120
Wells Fargo
California
$1.81M 149,612 -122,525 -45%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M 143,998 +966 +0.7%
SEI Investments
122
SEI Investments
Pennsylvania
$1.64M 135,384 +39,624 +41%
AMI
123
Amica Mutual Insurance
Rhode Island
$1.61M 133,001 – –
DCM
124
Driehaus Capital Management
Illinois
$1.59M 131,501 +131,501 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.54M 127,500 – –
3 4
5
6 7