SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $2.08B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 88 increasing their positions, 9 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
+76
Holders Change %
+61.29%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
103
Increased
88
Reduced
9
Closed
27
Calls
$176K
Puts
$130K
Net Calls
+$46K
Net Calls Change
-$1.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$89M
3
Franklin Resources
3
Franklin Resources
California
$119M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.7M
5
BIT
5
BlackRock Institutional Trust
California
$83.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$44.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
GA
3
GRS Advisors
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.8M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 42,354,833 +34,129,236 +415%
Franklin Resources
2
Franklin Resources
California
$119M 12,963,215 +8,935,509 +222%
AC
3
Axon Capital
New York
$115M 12,511,502 +5,943,094 +90%
Morgan Stanley
4
Morgan Stanley
New York
$92.7M 10,095,403 +8,156,426 +421%
HCMT
5
Highland Capital Management (Texas)
Texas
$89M 9,694,106 +9,694,106 New
BIT
6
BlackRock Institutional Trust
California
$83.4M 9,084,852 +7,785,729 +599%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$63.9M 6,960,600 +6,960,600 New
CC
8
Carlson Capital
Texas
$61.6M 6,712,479 +6,712,479 New
Deutsche Bank
9
Deutsche Bank
Germany
$59.7M 6,508,512 +3,258,258 +100%
GAM
10
Goldentree Asset Management
New York
$51.5M 5,607,668 +5,607,668 New
BFA
11
BlackRock Fund Advisors
California
$48.6M 5,290,246 +3,923,194 +287%
KAM
12
Keeley Asset Management
Illinois
$45.4M 4,942,999 +2,590,569 +110%
Macquarie Group
13
Macquarie Group
Australia
$44.7M 4,872,931 -1,705,924 -26%
State Street
14
State Street
Massachusetts
$42.2M 4,593,561 +3,623,966 +374%
Millennium Management
15
Millennium Management
New York
$30.7M 3,347,880 +1,477,139 +79%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28.9M 3,150,000 +3,150,000 New
FM
17
Forward Management
California
$23.4M 2,554,048 +1,544,048 +153%
TA
18
Teachers Advisors
New York
$23.1M 2,521,713 +1,815,039 +257%
HRES
19
Heitman Real Estate Securities
Illinois
$22.9M 2,491,096 +1,708,587 +218%
Northern Trust
20
Northern Trust
Illinois
$22.7M 2,476,945 +2,044,875 +473%
Norges Bank
21
Norges Bank
Norway
$19.7M 2,149,272 +1,772,264 +470%
LCM
22
Lakewood Capital Management
New York
$18.4M 2,009,429 -406,964 -17%
BG
23
BlackRock Group
United Kingdom
$17.7M 1,927,174 +1,819,101 +1,683%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$17.7M 1,924,546 +1,924,546 New
Bank of America
25
Bank of America
North Carolina
$17.1M 1,857,558 +397,140 +27%
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