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 $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M
2
Bank of America
2
Bank of America
North Carolina
$89M
3
BC
3
Brookfield Corp
Ontario, Canada
$98.7M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$440M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.2M
3
KAM
3
Keeley Asset Management
Illinois
$7M
4
Franklin Resources
4
Franklin Resources
California
$14.6M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$768K 57,975 +6,604 +13%
ICAS
152
Investors Capital Advisory Services
Massachusetts
$761K 59,626 -1,700 -3%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$736K 57,603 +57,603 New
BIM
154
BRC Investment Management
Colorado
$730K 57,167 +57,167 New
APFBOT
155
Amica Pension Fund Board of Trustees
Rhode Island
$723K 56,596 – –
Canada Life
156
Canada Life
Manitoba, Canada
$684K 53,751 +9,985 +23%
AG
157
Aperio Group
California
$683K 53,519 -14,688 -22%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$660K 51,659 -6,590 -11%
PS
159
Presima Securities
Quebec, Canada
$655K 51,300 +51,300 New
TC
160
Telemus Capital
Michigan
$639K 50,000 – –
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$637K 49,868 +42,729 +599%
IRF
162
IBM Retirement Fund
New York
$619K 48,441 +4,470 +10%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$600K 47,000 -9,500 -17%
TCM
164
Telos Capital Management
California
$599K 46,938 – –
PL
165
Parkwood LLC
Ohio
$585K 45,844 -7,932 -15%
IA
166
IFP Advisors
Florida
$581K 45,477 +45,162 +14,337%
HSS
167
Harrison Street Securities
Illinois
$576K 45,115 -19,153 -30%
Stifel Financial
168
Stifel Financial
Missouri
$527K 41,301 -18,015 -30%
JHIU
169
Janus Henderson Investors US
Colorado
$525K 41,100 +19,600 +91%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$505K 39,539 +3,255 +9%
1GA
171
1st Global Advisors
Texas
$488K 38,236 +7,311 +24%
FWM
172
Frontier Wealth Management
Missouri
$477K 37,339 – –
OAC
173
OMERS Administration Corp
Ontario, Canada
$443K 34,700 +8,800 +34%
SOAMC
174
Spirit of America Management Corp
New York
$434K 34,000 +25,000 +278%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$428K 33,500 -22,800 -40%
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