SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
33
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$500M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$573M
5
Franklin Resources
5
Franklin Resources
California
$113M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$250K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
126
Mizuho Asset Management
Japan
$1.14M 117,400 +21,400 +22%
VRS
127
Virginia Retirement Systems
Virginia
$1.1M 113,730 -175,000 -61%
SCM
128
Stevens Capital Management
Pennsylvania
$1.09M 112,999 +65,200 +136%
USAA
129
United Services Automobile Association
Texas
$1.06M 110,000 – –
IRF
130
IBM Retirement Fund
New York
$991K 102,472 +8,144 +9%
MTB
131
Mizuho Trust & Banking
Japan
$977K 101,050 +5,695 +6%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$969K 100,248 +85,950 +601%
BA
133
BlackRock Advisors
Delaware
$934K 96,626 -7,031 -7%
GCP
134
GSA Capital Partners
United Kingdom
$926K 95,767 -31,353 -25%
IG
135
ING Group
Netherlands
$910K 94,000 – –
TC
136
TFS Capital
Pennsylvania
$875K 90,519 +53,673 +146%
Aviva
137
Aviva
United Kingdom
$849K 87,795 – –
FWIA
138
Fort Washington Investment Advisors
Ohio
$842K 87,100 -27,500 -24%
AG
139
Aperio Group
California
$830K 85,786 +5,062 +6%
Principal Financial Group
140
Principal Financial Group
Iowa
$824K 85,200 -6,530 -7%
Credit Agricole
141
Credit Agricole
France
$794K 82,100 -42,400 -34%
SI
142
SII Investments
Wisconsin
$782K 80,902 -34,060 -30%
URS
143
Utah Retirement Systems
Utah
$780K 80,600 +9,400 +13%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$770K 79,614 +79,614 New
CA
145
Cetera Advisors
Colorado
$767K 81,523 +15,497 +23%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$676K 69,991 +2,783 +4%
JHIU
147
Janus Henderson Investors US
Colorado
$641K 66,300 -142,400 -68%
DL
148
Delta Lloyd
Netherlands
$620K 64,070 +11,686 +22%
B
149
Bailard
California
$580K 60,000 +10,000 +20%
AQR Capital Management
150
AQR Capital Management
Connecticut
$577K 59,709 -13,691 -19%
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