SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
98
Reduced
101
Closed
17
Calls
$183K
Puts
$9K
Net Calls
+$174K
Net Calls Change
+$1.82M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$68.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$60.9M
3
Citigroup
3
Citigroup
New York
$48.1M
4
AC
4
Ascend Capital
California
$10.7M
5
SM
5
Scoggin Management
New York
$8.9M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
LPC
2
Long Pond Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.74M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
IOOF
176
Independent Order of Foresters
Ontario, Canada
$329K 36,015 +10,000 +38%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$328K 35,923 -1,482 -4%
CBU
178
CIBC Bank USA
Illinois
$319K 34,853 – –
CCM
179
Cadence Capital Management
Massachusetts
$303K 33,105 -6,680 -17%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$293K 32,007 – –
MAM
181
Meeder Asset Management
Ohio
$288K 31,512 +31,512 New
PL
182
Parkwood LLC
Ohio
$283K 31,004 +410 +1%
TWI
183
Thomas White International
Illinois
$272K 29,800 – –
EWM
184
Evercore Wealth Management
New York
$267K 29,242 – –
SCA
185
Strategic Capital Alternatives
United States
$263K 28,750 -20,350 -41%
PI
186
Putnam Investments
Massachusetts
$261K 28,514 -224,004 -89%
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$257K 28,096 – –
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K 27,675 +27,675 New
SAMC
189
Shinko Asset Management Company
Japan
$249K 27,200 -4,700 -15%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$240K 18,986 -24,347 -56%
BFG
191
Beacon Financial Group
Texas
$239K 26,069 +3,537 +16%
Prudential Financial
192
Prudential Financial
New Jersey
$236K 25,852 – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$235K 25,699 +4,518 +21%
SG Americas Securities
194
SG Americas Securities
New York
$223K 24,362 -15,627 -39%
Ameriprise
195
Ameriprise
Minnesota
$219K 23,782 -304 -1%
HighTower Advisors
196
HighTower Advisors
Illinois
$217K 23,615 +4,552 +24%
WTC
197
WhitTier Trust Company
Nevada
$215K 23,610 -3,500 -13%
PA
198
Profund Advisors
Maryland
$212K 23,184 -2,349 -9%
SCM
199
Stevens Capital Management
Pennsylvania
$210K 22,982 -90,017 -80%
Nomura Holdings
200
Nomura Holdings
Japan
$208K 22,329 +8,323 +59%
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