SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$266K 24,194 +1,120 +5%
JG
177
Jefferies Group
New York
$251K 22,828 -17,702 -44%
UCFA
178
United Capital Financial Advisors
Texas
$246K 22,435 +22,435 New
Canada Life
179
Canada Life
Manitoba, Canada
$235K 21,574 – –
UR
180
USCA RIA
Texas
$231K 21,078 +78 +0.4%
RA
181
RMR Advisors
Massachusetts
$230K 20,952 – –
CAM
182
Capstone Asset Management
Texas
$218K 19,810 -290 -1%
HighTower Advisors
183
HighTower Advisors
Illinois
$213K 19,355 -6,292 -25%
GCP
184
GSA Capital Partners
United Kingdom
$208K 18,922 +18,922 New
NPC
185
National Planning Corporation
California
$205K 18,564 -5,627 -23%
BA
186
Bridgewater Advisors
New York
$204K 18,555 – –
Stifel Financial
187
Stifel Financial
Missouri
$204K 18,572 +18,572 New
ICOA
188
Investment Centers of America
North Dakota
$197K 21,042 +21,042 New
CCM
189
Cadence Capital Management
Massachusetts
$196K 17,878 -1,328 -7%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$195K 17,730 +17,730 New
WAM
191
World Asset Management
Michigan
$194K 17,632 -189 -1%
1IC
192
1919 Investment Counsel
Maryland
$193K 17,500 -1,000 -5%
FIM
193
Frontier Investment Management
Texas
$192K 17,513 – –
Neuberger Berman Group
194
Neuberger Berman Group
New York
$174K 15,915 -620 -4%
SAMC
195
Shinko Asset Management Company
Japan
$173K 15,747 -2,100 -12%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$166K 15,109 -2,600 -15%
AB
197
Amalgamated Bank
New York
$162K 14,768 +3,121 +27%
IA
198
IndexIQ Advisors
New York
$139K 12,670 -204,050 -94%
PVH
199
Psagot Value Holdings
Israel
$136K 12,424 -3,813 -23%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$135K 12,306 -46 -0.4%
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