SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$452K 37,400 +25,700 +220%
IOOF
177
Independent Order of Foresters
Ontario, Canada
$447K 37,015 +2,500 +7%
TC
178
TFS Capital
Pennsylvania
$445K 36,846 +25,114 +214%
Canada Life
179
Canada Life
Manitoba, Canada
$444K 36,926 +8,052 +28%
ST
180
Spot Trading
Illinois
$432K 35,732 +35,732 New
CBU
181
CIBC Bank USA
Illinois
$421K 34,853 – –
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$400K 33,111 -1,939 -6%
Allianz Asset Management
183
Allianz Asset Management
Germany
$399K 33,010 +33,010 New
NFG
184
Next Financial Group
Texas
$398K 32,962 +423 +1%
VKH
185
Virtu KCG Holdings
New York
$384K 31,820 -20,260 -39%
RA
186
RFG Advisory
Alabama
$381K 34,074 +34,074 New
AWA
187
Arete Wealth Advisors
Illinois
$362K 29,688 -300 -1%
PA
188
Profund Advisors
Maryland
$360K 29,792 -6,844 -19%
TWI
189
Thomas White International
Illinois
$360K 29,800 +29,800 New
PL
190
Parkwood LLC
Ohio
$358K 29,608 -1,477 -5%
EWM
191
Evercore Wealth Management
New York
$353K 29,242 – –
SG Americas Securities
192
SG Americas Securities
New York
$324K 26,862 -31,313 -54%
AAM
193
Aston Asset Management
Illinois
$322K 26,633 +26,633 New
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$321K 26,597 -3,746 -12%
WTC
195
WhitTier Trust Company
Nevada
$315K 26,110 – –
Jane Street
196
Jane Street
New York
$307K 25,454 +25,454 New
JPTCCM
197
J.P. Turner & Co Capital Management
Georgia
$270K 22,497 +22,497 New
Rafferty Asset Management
198
Rafferty Asset Management
New York
$268K 22,187 +10,839 +96%
GIA
199
Guyasuta Investment Advisors
Pennsylvania
$265K 22,000 – –
ACM
200
Argentus Capital Management
Texas
$263K 21,800 -4,250 -16%
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