SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.54M 127,120 +36,022 +40%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.52M 126,036 +41,030 +48%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.51M 125,000 +40,000 +47%
Credit Agricole
129
Credit Agricole
France
$1.5M 124,500 +8,900 +8%
HI
130
Honeywell International
North Carolina
$1.48M 122,570 +28,230 +30%
M&T Bank
131
M&T Bank
New York
$1.46M 120,992 +6,067 +5%
SI
132
SII Investments
Wisconsin
$1.39M 114,962 -8,488 -7%
FWIA
133
Fort Washington Investment Advisors
Ohio
$1.38M 114,600 -4,900 -4%
USAA
134
United Services Automobile Association
Texas
$1.33M 110,000 – –
BA
135
BlackRock Advisors
Delaware
$1.25M 103,657 -1,393,928 -93%
PCM
136
Prelude Capital Management
New York
$1.24M 102,442 +10,882 +12%
APFBOT
137
Amica Pension Fund Board of Trustees
Rhode Island
$1.22M 100,696 – –
MAM
138
Mizuho Asset Management
Japan
$1.16M 96,000 +14,200 +17%
MTB
139
Mizuho Trust & Banking
Japan
$1.15M 95,355 +8,931 +10%
IRF
140
IBM Retirement Fund
New York
$1.14M 94,328 – –
IG
141
ING Group
Netherlands
$1.14M 94,000 – –
Walleye Trading
142
Walleye Trading
New York
$1.12M 92,614 +69,950 +309%
Principal Financial Group
143
Principal Financial Group
Iowa
$1.11M 91,730 +2,612 +3%
Aviva
144
Aviva
United Kingdom
$1.06M 87,795 – –
SI
145
Standard Investments
New York
$984K 81,450 -95,189 -54%
AG
146
Aperio Group
California
$975K 80,724 +750 +0.9%
FAAS
147
First Allied Advisory Services
California
$953K 79,088 -16,456 -17%
AQR Capital Management
148
AQR Capital Management
Connecticut
$887K 73,400 -25,800 -26%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$863K 71,425 +10,351 +17%
URS
150
Utah Retirement Systems
Utah
$860K 71,200 +2,300 +3%
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