SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
O
2
OppenheimerFunds
New York
$51.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$786M
4
PS
4
Presima Securities
Quebec, Canada
$37.7M
5
GA
5
GRS Advisors
Illinois
$27.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$135M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
ESCM
5
Echo Street Capital Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
151
Girard Securities
California
$809K 60,655 -5,439 -8%
GCP
152
GSA Capital Partners
United Kingdom
$781K 58,572 -50,085 -46%
AB
153
Amalgamated Bank
New York
$774K 58,063 +88 +0.2%
APFBOT
154
Amica Pension Fund Board of Trustees
Rhode Island
$754K 56,596 – –
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$722K 54,165 +4,297 +9%
Canada Life
156
Canada Life
Manitoba, Canada
$715K 53,751 – –
AG
157
Aperio Group
California
$711K 53,302 -217 -0.4%
TC
158
Telemus Capital
Michigan
$667K 50,000 – –
SG Americas Securities
159
SG Americas Securities
New York
$664K 49,776 -82,862 -62%
Walleye Trading
160
Walleye Trading
New York
$652K 48,928 -46,716 -49%
Stifel Financial
161
Stifel Financial
Missouri
$650K 48,634 +7,333 +18%
BFG
162
Beacon Financial Group
Texas
$631K 26,907 -226 -0.8%
EMG
163
Ellington Management Group
Connecticut
$616K 46,200 +46,200 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$612K 45,904 +45,904 New
TCM
165
Telos Capital Management
California
$611K 45,863 -1,075 -2%
PL
166
Parkwood LLC
Ohio
$611K 45,844 – –
IRF
167
IBM Retirement Fund
New York
$604K 45,325 -3,116 -6%
IA
168
IFP Advisors
Florida
$560K 42,036 -3,441 -8%
QC
169
Quadrature Capital
United Kingdom
$559K 41,964 +41,964 New
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$539K 40,400 -6,600 -14%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$524K 39,340 -199 -0.5%
1GA
172
1st Global Advisors
Texas
$515K 38,644 +408 +1%
CC
173
Cipher Capital
New York
$511K 38,326 -40,209 -51%
Lazard Asset Management
174
Lazard Asset Management
New York
$511K 38,360 +37,800 +6,750%
ARTA
175
A.R.T. Advisors
New York
$506K 38,000 -72,353 -66%
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