SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M

Top Buyers

1
VCM
V3 Capital Management
Texas
$86.1M
2
BlackRock
BlackRock
New York
$324M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$69.3M
5
SCM
Scopia Capital Management
New York
$103M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
3
Goldman Sachs
Goldman Sachs
New York
$23M
4
WCP
Waterfront Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$1.08M +$577K +14,531 +114%
Franklin Resources
127
Franklin Resources
California
$1.07M +$486K +12,236 +84%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.06M +$446K +11,227 +72%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.03M +$6.75K +170 +0.7%
DCM
130
Driehaus Capital Management
Illinois
$1.03M +$1.03M +26,000 New
EMG
131
Ellington Management Group
Connecticut
$957K +$957K +24,100 New
URS
132
Utah Retirement Systems
Utah
$956K +$28.6K +719 +3%
ECM
133
EII Capital Management
New York
$938K +$874 +22 +0.1%
QCMC
134
Quantum Capital Management (California)
California
$921K +$14.8K +372 +2%
CIC
135
Cornercap Investment Counsel
Georgia
$915K +$915K +23,040 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$895K -$13.4K -337 -1%
USAA
137
United Services Automobile Association
Texas
$879K +$23.1K +582 +3%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$818K +$449K +11,285 +122%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$786K +$115K +2,881 +17%
VanEck Associates
140
VanEck Associates
New York
$780K -$35.8K -901 -4%
ProShare Advisors
141
ProShare Advisors
Maryland
$777K +$27.4K +689 +4%
RA
142
RMR Advisors
Massachusetts
$764K – – –
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$748K +$176K +4,433 +31%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$739K +$65K +1,637 +10%
SAM
145
Shell Asset Management
Netherlands
$722K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$721K +$51.9K +1,311 +8%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$670K -$43.4K -1,093 -6%
XK
148
Xact Kapitalforvaltning
Sweden
$666K +$666K +16,755 New
AB
149
Amalgamated Bank
New York
$663K +$18.3K +461 +3%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$651K +$46.8K +1,178 +8%
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