SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$151M
2
ACM
Archer Capital Management
New York
$43.3M
3
PI
PGGM Investments
Netherlands
$39.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
5
Vanguard Group
Vanguard Group
Pennsylvania
$626M

Top Sellers

1
AAMU
APG Asset Management US
New York
$0
2
GA
GRS Advisors
Illinois
$18.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.52M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$82.9M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$943K – – –
WAM
127
Wolverine Asset Management
Illinois
$932K -$162K -3,613 -15%
Marshall Wace
128
Marshall Wace
United Kingdom
$928K +$810K +18,031 +685%
CA
129
Cetera Advisors
Colorado
$875K -$2.47K -55 -0.3%
URS
130
Utah Retirement Systems
Utah
$863K +$27K +602 +3%
Macquarie Group
131
Macquarie Group
Australia
$832K -$231K -5,151 -22%
BKBG
132
BHF Kleinwort Benson Group
Belgium
$828K +$367K +8,163 +80%
MTB
133
Mizuho Trust & Banking
Japan
$827K +$13.6K +304 +2%
KBC Group
134
KBC Group
Belgium
$820K +$19.6K +437 +2%
JHIU
135
Janus Henderson Investors US
Colorado
$803K +$13K +290 +2%
GCP
136
GSA Capital Partners
United Kingdom
$792K -$339K -7,537 -30%
SCM
137
Stevens Capital Management
Pennsylvania
$787K +$557K +12,398 +242%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$751K +$751K +16,706 New
SI
139
SII Investments
Wisconsin
$735K -$94.8K -2,109 -11%
GS
140
Girard Securities
California
$692K +$692K +15,217 New
AG
141
Aperio Group
California
$690K +$21.8K +486 +3%
CG
142
Clinton Group
New York
$689K -$7.78M -173,171 -92%
HI
143
Honeywell International
North Carolina
$644K – – –
ICAS
144
Investors Capital Advisory Services
Massachusetts
$639K -$51.2K -1,141 -7%
DL
145
Delta Lloyd
Netherlands
$624K +$60.6K +1,348 +11%
Stifel Financial
146
Stifel Financial
Missouri
$599K +$183K +4,079 +44%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$591K +$20K +446 +4%
Ameriprise
148
Ameriprise
Minnesota
$574K +$334K +7,390 +139%
ARTA
149
A.R.T. Advisors
New York
$571K -$1.04M -23,212 -65%
HSS
150
Harrison Street Securities
Illinois
$534K -$183K -4,074 -26%
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