SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M
2
Bank of America
2
Bank of America
North Carolina
$89M
3
BC
3
Brookfield Corp
Ontario, Canada
$98.7M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$440M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.2M
3
KAM
3
Keeley Asset Management
Illinois
$7M
4
Franklin Resources
4
Franklin Resources
California
$14.6M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$2.7M 211,624 +128,820 +156%
SCM
102
Stevens Capital Management
Pennsylvania
$2.59M 203,136 +96,814 +91%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$2.5M 195,920 -908 -0.5%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.5M 195,519 -9,958 -5%
KBC Group
105
KBC Group
Belgium
$2.43M 190,415 +105,458 +124%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M 190,088 +12,636 +7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.36M 185,000 +40,000 +28%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.27M 177,721 -64,800 -27%
PCM
109
Prelude Capital Management
New York
$2.26M 176,793 +16,542 +10%
Barclays
110
Barclays
United Kingdom
$2.26M 176,505 +26,423 +18%
Wells Fargo
111
Wells Fargo
California
$2.18M 170,689 -21,109 -11%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$2.17M 169,941 – –
Credit Agricole
113
Credit Agricole
France
$2.13M 166,620 +13,073 +9%
M&T Bank
114
M&T Bank
New York
$2.05M 160,936 +15,993 +11%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.05M 160,589 -21,317 -12%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$2.02M 158,200 – –
LFFS
117
La Francaise Forum Securities
Connecticut
$2.02M 158,102 +1,600 +1%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1.94M 151,662 -2,468 -2%
Citigroup
119
Citigroup
New York
$1.86M 145,930 -505,844 -78%
SG Americas Securities
120
SG Americas Securities
New York
$1.69M 132,638 +84,083 +173%
SG
121
Societe Generale
$1.69M 132,638 +132,638 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.67M 131,052 +131,052 New
LCM
123
Landscape Capital Management
New Jersey
$1.67M 130,900 -383,401 -75%
KGI
124
KBI Global Investors
Ireland
$1.6M 125,369 +125,369 New
LPL Financial
125
LPL Financial
California
$1.6M 122,160 -149,881 -55%
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5
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