SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $2.69B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+31
Holders Change %
+15.5%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
63
Increased
67
Reduced
80
Closed
30
Calls
$353K
Puts
$304K
Net Calls
+$49K
Net Calls Change
+$3K

Top Buyers

1
U
1
UBS
Switzerland
$108M
2
Cohen & Steers
2
Cohen & Steers
New York
$93.9M
3
CS
3
Credit Suisse
Switzerland
$86.1M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$11.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
GAM
4
Goldentree Asset Management
New York
$41.2M
5
Jane Street
5
Jane Street
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M 45,529,650 +3,174,817 +7%
Franklin Resources
2
Franklin Resources
California
$140M 14,244,814 +1,281,599 +10%
AC
3
Axon Capital
New York
$123M 12,511,502 – –
Morgan Stanley
4
Morgan Stanley
New York
$119M 12,137,386 +2,041,983 +20%
U
5
UBS
Switzerland
$108M 11,029,143 +10,736,821 +3,673%
BIT
6
BlackRock Institutional Trust
California
$106M 10,821,343 +1,736,491 +19%
HCMT
7
Highland Capital Management (Texas)
Texas
$95.3M 9,694,106 – –
Cohen & Steers
8
Cohen & Steers
New York
$93.9M 9,554,013 +9,554,013 New
CS
9
Credit Suisse
Switzerland
$86.1M 8,756,060 +7,033,945 +408%
CC
10
Carlson Capital
Texas
$81.1M 8,253,816 +1,541,337 +23%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$79.1M 8,051,800 +1,091,200 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$78.2M 7,957,165 +1,448,653 +22%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.1M 5,404,178 +3,622,500 +203%
KAM
14
Keeley Asset Management
Illinois
$50.9M 5,173,280 +230,281 +5%
BFA
15
BlackRock Fund Advisors
California
$46.8M 4,762,278 -527,968 -10%
State Street
16
State Street
Massachusetts
$46.2M 4,700,432 +106,871 +2%
GAM
17
Goldentree Asset Management
New York
$41.2M 4,190,381 -1,417,287 -25%
AAMU
18
APG Asset Management US
New York
$40.3M 4,101,804 +2,940,400 +253%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$39.1M 3,980,977 +2,056,431 +107%
AllianceBernstein
20
AllianceBernstein
Tennessee
$32.1M 3,262,180 +2,766,400 +558%
TA
21
Teachers Advisors
New York
$31.8M 3,235,914 +714,201 +28%
HRES
22
Heitman Real Estate Securities
Illinois
$31.2M 3,176,905 +685,809 +28%
FM
23
Forward Management
California
$25.6M 2,604,048 +50,000 +2%
Northern Trust
24
Northern Trust
Illinois
$24.5M 2,494,039 +17,094 +0.7%
GCM
25
Gruss Capital Management
New York
$22.9M 2,330,400 +1,840,400 +376%
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