SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$131M
2
ACI
2
AMP Capital Investors
Australia
$90M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M
4
BC
4
Brookfield Corp
Ontario, Canada
$33.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$201M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$128M
2
Franklin Resources
2
Franklin Resources
California
$37M
3
HRES
3
Heitman Real Estate Securities
Illinois
$23.7M
4
Citigroup
4
Citigroup
New York
$7.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.41M 214,105 -109,104 -34%
BIM
102
BlackRock Investment Management
Delaware
$2.36M 210,171 -20,752 -9%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.31M 205,477 -16,204 -7%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$2.21M 196,828 -78,267 -28%
Wells Fargo
105
Wells Fargo
California
$2.16M 191,798 +20,977 +12%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.05M 181,906 +48,000 +36%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M 177,452 +27,962 +19%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.97M 175,126 +19,480 +13%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$1.92M 170,514 +55,423 +48%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$1.89M 169,941 +169,941 New
VFS
111
VSR Financial Services
Kansas
$1.85M 164,521 -20,665 -11%
PCM
112
Prelude Capital Management
New York
$1.8M 160,251 -22,693 -12%
CPS
113
Counsel Portfolio Services
Ontario, Canada
$1.78M 158,200 -59,200 -27%
LFFS
114
La Francaise Forum Securities
Connecticut
$1.76M 156,502 -39,255 -20%
DC
115
Deere & Company
Illinois
$1.74M 154,710 -20,086 -11%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1.74M 154,130 +21,687 +16%
Credit Agricole
117
Credit Agricole
France
$1.73M 153,547 -300 -0.2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.67M 148,346 -62,857 -30%
Barclays
119
Barclays
United Kingdom
$1.65M 150,082 +101,043 +206%
M&T Bank
120
M&T Bank
New York
$1.63M 144,943 +29,407 +25%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.63M 145,000 – –
ProShare Advisors
122
ProShare Advisors
Maryland
$1.44M 128,334 -31,153 -20%
QSS
123
Quantitative Systematic Strategies
Florida
$1.34M 119,155 +68,525 +135%
BCM
124
BlueCrest Capital Management
Jersey
$1.25M 111,400 -197,500 -64%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$1.23M 108,918 +26,293 +32%
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