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 %
OAC
176
OMERS Administration Corp
Ontario, Canada
$463K 34,700 – –
FAAS
177
First Allied Advisory Services
California
$452K 33,914 +2,784 +9%
EDRS
178
Edmond de Rothschild (Suisse)
Switzerland
$427K 32,051 +32,051 New
EDRH
179
Edmond de Rothschild Holding
Switzerland
$427K 32,051 +32,051 New
Prudential Financial
180
Prudential Financial
New Jersey
$426K 31,952 +3,100 +11%
FWM
181
Frontier Wealth Management
Missouri
$411K 30,839 -6,500 -17%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$410K 30,789 -20,870 -40%
WAM
183
World Asset Management
Michigan
$406K 30,495 +7,569 +33%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$393K 29,460 -500,000 -94%
CSS
185
Cubist Systematic Strategies
Connecticut
$390K 29,285 +29,285 New
PA
186
Profund Advisors
Maryland
$376K 28,204 -391 -1%
SI
187
SII Investments
Wisconsin
$365K 27,395 -54,181 -66%
FWIA
188
Fort Washington Investment Advisors
Ohio
$364K 27,300 +27,300 New
CG
189
Caprock Group
Idaho
$361K 27,117 – –
US Bancorp
190
US Bancorp
Minnesota
$351K 26,374 +23,446 +801%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$349K 26,207 +1,765 +7%
BJ
192
BlackRock Japan
Japan
$313K 23,467 -1,634 -7%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$304K 22,772 -41,480 -65%
IH
194
IFC Holdings
Florida
$290K 21,778 – –
WTC
195
WhitTier Trust Company
Nevada
$288K 21,610 – –
Squarepoint
196
Squarepoint
New York
$279K 20,900 -10,200 -33%
SWP
197
Stratos Wealth Partners
Ohio
$272K 20,433 – –
PC
198
Passport Capital
California
$262K 19,662 +19,662 New
LRPA
199
L. Roy Papp & Associates
Arizona
$256K 19,232 – –
Comerica Bank
200
Comerica Bank
Texas
$251K 20,305 -498 -2%
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