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 %
AWA
201
Arete Wealth Advisors
Illinois
$206K 22,488 +120 +0.5%
UCFA
202
United Capital Financial Advisors
Texas
$204K 22,340 -21 -0.1%
GIA
203
Guyasuta Investment Advisors
Pennsylvania
$201K 22,000 – –
AAM
204
Aston Asset Management
Illinois
$198K 21,631 -5,748 -21%
UR
205
USCA RIA
Texas
$198K 21,688 +91 +0.4%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$195K 21,342 -600,774 -97%
IH
207
IFC Holdings
Florida
$191K 20,778 – –
DLG
208
Daniel L. Goodwin
$188K 20,503 – –
CS
209
Credential Securities
$185K 20,254 -29,389 -59%
QIM
210
Quantitative Investment Management
Virginia
$185K 20,300 +20,300 New
JPTCCM
211
J.P. Turner & Co Capital Management
Georgia
$183K 20,108 -2,389 -11%
FM
212
Forward Management
California
$183K 20,000 +20,000 New
SPC
213
Sigma Planning Corp
Michigan
$178K 19,468 -2,249 -10%
WCA
214
Waratah Capital Advisors
Ontario, Canada
$175K 19,170 +19,170 New
FIM
215
Frontier Investment Management
Texas
$160K 17,513 – –
ICOA
216
Investment Centers of America
North Dakota
$152K 16,491 +1,000 +6%
B
217
Barings
North Carolina
$147K 16,100 -100 -0.6%
BJ
218
BlackRock Japan
Japan
$146K 15,931 -3,383 -18%
DWM
219
Dakota Wealth Management
Florida
$142K 15,500 – –
TCOO
220
Trust Company of Oklahoma
Oklahoma
$133K 14,579 – –
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$129K 14,068 -150 -1%
QC
222
QCM Cayman
Texas
$127K 13,884 +13,884 New
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$123K 13,365 -1,120,376 -99%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$120K 13,102 – –
LNC
225
Lincoln National Corp
Pennsylvania
$120K 12,648 +12,648 New
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9
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