SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
33
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$500M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$573M
5
Franklin Resources
5
Franklin Resources
California
$113M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$250K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UR
201
USCA RIA
Texas
$209K 21,597 +75 +0.3%
IH
202
IFC Holdings
Florida
$206K 20,778 – –
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$205K 21,181 +673 +3%
DLG
204
Daniel L. Goodwin
$199K 20,503 -22,000 -52%
QT
205
Quantbot Technologies
New York
$194K 20,152 +20,152 New
Rafferty Asset Management
206
Rafferty Asset Management
New York
$192K 19,815 -2,372 -11%
BJ
207
BlackRock Japan
Japan
$187K 19,314 +1,672 +9%
HighTower Advisors
208
HighTower Advisors
Illinois
$184K 19,063 +208 +1%
FIM
209
Frontier Investment Management
Texas
$169K 17,513 – –
O
210
OppenheimerFunds
New York
$165K 17,080 – –
GCA
211
Gideon Capital Advisors
New York
$164K 16,980 +16,980 New
B
212
Barings
North Carolina
$157K 16,200 -4,100 -20%
ICOA
213
Investment Centers of America
North Dakota
$151K 15,491 -1,654 -10%
DWM
214
Dakota Wealth Management
Florida
$150K 15,500 – –
TCOO
215
Trust Company of Oklahoma
Oklahoma
$141K 14,579 +14,579 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$137K 14,218 +1,145 +9%
Nomura Holdings
217
Nomura Holdings
Japan
$137K 14,006 +14,006 New
CNB
218
City National Bank
California
$128K 13,261 +43 +0.3%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$127K 13,102 +856 +7%
YMRC
220
Yorktown Management & Research Company
Virginia
$126K 13,000 – –
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$123K 12,700 +12,700 New
QAM
222
QCI Asset Management
New York
$116K 12,018 – –
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$115K 11,911 +699 +6%
JG
224
Jefferies Group
New York
$106K 10,970 -5,333 -33%
RC
225
Roundview Capital
New Jersey
$104K 10,754 – –
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9
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