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 %
EP
101
Elkfork Partners
Oregon
$2.78M 65,212 -21,930 -25%
MAM
102
Martingale Asset Management
Massachusetts
$2.66M 62,217 -162,346 -72%
First Trust Advisors
103
First Trust Advisors
Illinois
$2.63M 61,677 -39,557 -39%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.61M 61,263 -67,889 -53%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.34M 54,746 +25,873 +90%
GHCM
106
Glen Harbor Capital Management
California
$2.29M 53,704 -18,060 -25%
JG
107
Jefferies Group
New York
$2.28M 53,533 +53,533 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.26M 52,985 +18,772 +55%
AG
109
Aperio Group
California
$2.24M 52,494 -3,316 -6%
Barclays
110
Barclays
United Kingdom
$2.22M 52,000 +21,302 +69%
CCM
111
Cutler Capital Management
Massachusetts
$2.15M 50,400 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M 47,700 +47,700 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$1.97M 46,111 +40,888 +783%
HW
114
Hancock Whitney
Mississippi
$1.95M 45,751 -3,614 -7%
VFA
115
Voya Financial Advisors
Connecticut
$1.95M 46,018 +29,571 +180%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$1.9M 44,600 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.85M 43,319 +17,286 +66%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.84M 43,205 +5,745 +15%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.82M 42,719 +499 +1%
Stifel Financial
120
Stifel Financial
Missouri
$1.81M 42,488 +36,219 +578%
MCIM
121
Meadow Creek Investment Management
Georgia
$1.8M 42,196 -14,190 -25%
AMI
122
Amica Mutual Insurance
Rhode Island
$1.72M 40,271 – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M 39,584 +2,259 +6%
SCM
124
Stevens Capital Management
Pennsylvania
$1.68M 39,283 +12,018 +44%
ACI
125
AMP Capital Investors
Australia
$1.6M 37,829 -8,015 -17%
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