SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
98
Reduced
101
Closed
17
Calls
$183K
Puts
$9K
Net Calls
+$174K
Net Calls Change
+$1.82M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$68.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$60.9M
3
Citigroup
3
Citigroup
New York
$48.1M
4
AC
4
Ascend Capital
California
$10.7M
5
SM
5
Scoggin Management
New York
$8.9M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
LPC
2
Long Pond Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.74M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
151
Honeywell International
North Carolina
$588K 64,300 +64,300 New
ARC
152
Absolute Return Capital
Massachusetts
$567K 61,986 -56,064 -47%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$550K 60,210 +60,210 New
PAG
154
Private Advisor Group
New Jersey
$540K 59,048 -70,044 -54%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$521K 57,000 +2,000 +4%
DL
156
Delta Lloyd
Netherlands
$514K 56,200 -7,870 -12%
HI
157
HBK Investments
Texas
$512K 56,065 +56,065 New
SWP
158
Stratos Wealth Partners
Ohio
$477K 52,216 -215 -0.4%
VKH
159
Virtu KCG Holdings
New York
$469K 51,323 -108,296 -68%
BTW
160
Boston Trust Walden
Massachusetts
$459K 50,252 – –
AB
161
Amalgamated Bank
New York
$457K 49,988 +481 +1%
QSS
162
Quantitative Systematic Strategies
Florida
$421K 46,003 -77,475 -63%
BKBG
163
BHF Kleinwort Benson Group
Belgium
$421K 46,016 +46,016 New
Canada Life
164
Canada Life
Manitoba, Canada
$401K 43,766 -3,112 -7%
TCM
165
Telos Capital Management
California
$389K 42,595 +11,040 +35%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$384K 41,992 +599 +1%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$382K 41,837 +22,022 +111%
Stifel Financial
168
Stifel Financial
Missouri
$377K 41,516 +2,874 +7%
Barclays
169
Barclays
United Kingdom
$375K 41,609 -139,012 -77%
AQR Capital Management
170
AQR Capital Management
Connecticut
$342K 37,409 -22,300 -37%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$342K 37,400 -500 -1%
FWM
172
Frontier Wealth Management
Missouri
$341K 37,339 -2,050 -5%
AMI
173
Amica Mutual Insurance
Rhode Island
$338K 37,001 – –
FAAS
174
First Allied Advisory Services
California
$336K 36,789 +918 +3%
B
175
Bailard
California
$329K 36,000 -24,000 -40%
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