SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
O
2
OppenheimerFunds
New York
$51.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$786M
4
PS
4
Presima Securities
Quebec, Canada
$37.7M
5
GA
5
GRS Advisors
Illinois
$27.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$135M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
ESCM
5
Echo Street Capital Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$3.17M 238,000 +196,900 +479%
DCM
102
Driehaus Capital Management
Illinois
$3.16M 236,769 -370,465 -61%
RIM
103
Ranger International Management
Illinois
$3.13M 234,710 -445,360 -65%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.01M 225,659 +6,300 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M 222,311 +32,223 +17%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.95M 221,301 +43,580 +25%
HCM
107
HGI Capital Management
New York
$2.93M 219,950 -94,297 -30%
MAM
108
Mizuho Asset Management
Japan
$2.88M 215,900 -500 -0.2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 205,000 +20,000 +11%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.59M 194,464 -20,298 -9%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$2.58M 193,397 -2,122 -1%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$2.56M 191,746 -4,174 -2%
KBC Group
113
KBC Group
Belgium
$2.53M 189,722 -693 -0.4%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.3M 172,829 +41,777 +32%
SBCM
115
Schwerin Boyle Capital Management
Massachusetts
$2.21M 166,000 +166,000 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.14M 160,589 – –
M&T Bank
117
M&T Bank
New York
$2.12M 158,936 -2,000 -1%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2.12M 158,825 +7,163 +5%
Wells Fargo
119
Wells Fargo
California
$2.05M 153,927 -16,762 -10%
SCM
120
Sterling Capital Management
North Carolina
$2M 150,000 +150,000 New
Barclays
121
Barclays
United Kingdom
$1.9M 142,860 -33,645 -19%
PI
122
Putnam Investments
Massachusetts
$1.82M 136,452 +112,615 +472%
LFFS
123
La Francaise Forum Securities
Connecticut
$1.76M 132,002 -26,100 -17%
PCM
124
Prelude Capital Management
New York
$1.65M 124,004 -52,789 -30%
MTB
125
Mizuho Trust & Banking
Japan
$1.58M 118,490 +26,206 +28%
3 4
5
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