SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $2.69B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+31
Holders Change %
+15.5%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
63
Increased
67
Reduced
80
Closed
30
Calls
$353K
Puts
$304K
Net Calls
+$49K
Net Calls Change
+$3K

Top Buyers

1
U
1
UBS
Switzerland
$108M
2
Cohen & Steers
2
Cohen & Steers
New York
$93.9M
3
CS
3
Credit Suisse
Switzerland
$86.1M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$11.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
GAM
4
Goldentree Asset Management
New York
$41.2M
5
Jane Street
5
Jane Street
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$962K 97,900 +24,200 +33%
PAG
127
Private Advisor Group
New Jersey
$912K 92,766 +92,766 New
Wells Fargo
128
Wells Fargo
California
$903K 91,796 +81,731 +812%
Invesco
129
Invesco
Georgia
$900K 91,526 +90,218 +6,897%
SONJCPFE
130
State of New Jersey Common Pension Fund E
New Jersey
$836K 85,000 +85,000 New
WA
131
WFG Advisors
Texas
$820K 83,373 +83,373 New
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$801K 81,500 -500 -0.6%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$796K 80,999 – –
BREA
134
Barings Real Estate Advisers
Connecticut
$779K 79,202 -37,865 -32%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$772K 78,528 -537 -0.7%
STC
136
SEI Trust Company
Pennsylvania
$769K 78,188 +78,188 New
FWIA
137
Fort Washington Investment Advisors
Ohio
$721K 73,300 +73,300 New
BA
138
BlackRock Advisors
Delaware
$696K 70,769 +4,202 +6%
ICAS
139
Investors Capital Advisory Services
Massachusetts
$674K 68,642 -9,921 -13%
URS
140
Utah Retirement Systems
Utah
$649K 66,000 – –
GC
141
Globeflex Capital
California
$645K 65,688 +65,688 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$602K 61,202 +13,060 +27%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$600K 61,059 -5,900 -9%
MWNA
144
Marshall Wace North America
New York
$599K 60,911 -666,939 -92%
PCM
145
Prelude Capital Management
New York
$590K 60,000 +60,000 New
QSS
146
Quantitative Systematic Strategies
Florida
$536K 54,815 +54,815 New
MAM
147
Mizuho Asset Management
Japan
$517K 52,560 +52,560 New
AG
148
Aperio Group
California
– – -34,762 Closed
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$491K 49,927 +49,927 New
MCM
150
McKinley Capital Management
Alaska
$473K 48,161 -6,240 -11%
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