SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$523K 64,936 +27,646 +74%
AG
152
Advisor Group
Arizona
$519K 64,422 -587 -0.9%
XK
153
Xact Kapitalforvaltning
Sweden
$514K 63,779 – –
GCP
154
GSA Capital Partners
United Kingdom
$511K 63,387 -146,819 -70%
DLG
155
Daniel L. Goodwin
$511K 63,503 – –
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$507K 62,900 +2,200 +4%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$486K 60,354 +2,796 +5%
GEM
158
Global Endowment Management
North Carolina
$467K 58,000 – –
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$453K 56,213 – –
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$452K 56,110 -4,110 -7%
CBOA
161
Commonwealth Bank of Australia
Australia
$452K 56,200 +56,200 New
TCM
162
Telos Capital Management
California
$434K 53,790 +398 +0.7%
William Blair & Company
163
William Blair & Company
Illinois
$415K 51,500 – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$407K 50,505 -40,635 -45%
CIP
165
Convergence Investment Partners
Florida
$392K 48,631 -53,596 -52%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$392K 48,605 -6,059 -11%
CSS
167
Cubist Systematic Strategies
Connecticut
$386K 47,849 -67,792 -59%
B
168
Bridgeworth
Alabama
$383K 47,844 – –
VF
169
Virtu Financial
New York
$336K 41,730 +27,719 +198%
AIP
170
Ahrens Investment Partners
Louisiana
$333K 41,299 +63 +0.2%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$325K 40,373 +26,073 +182%
RMC
172
Resources Management Corp
Connecticut
$313K 38,925 +38,925 New
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
$304K 37,700 -2,900 -7%
PSUF
174
People's United Financial
Connecticut
$303K 37,624 – –
FPGK
175
Financial Partners Group (Kansas)
Kansas
$301K 37,402 – –
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