SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$509M 46,359,718 +830,068 +2%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M 19,883,378 +14,479,200 +268%
Franklin Resources
3
Franklin Resources
California
$162M 14,786,414 +541,600 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$144M 13,111,792 +5,154,627 +65%
U
5
UBS
Switzerland
$122M 11,066,027 +36,884 +0.3%
BIT
6
BlackRock Institutional Trust
California
$121M 11,009,383 +188,040 +2%
Cohen & Steers
7
Cohen & Steers
New York
$107M 9,766,226 +212,213 +2%
HCMT
8
Highland Capital Management (Texas)
Texas
$105M 9,579,438 -114,668 -1%
CS
9
Credit Suisse
Switzerland
$96.4M 8,778,771 +22,711 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$93.6M 8,522,194 -3,615,192 -30%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$92.3M 8,405,700 +8,405,700 New
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$88.3M 8,040,200 -11,600 -0.1%
CC
13
Carlson Capital
Texas
$65.1M 5,931,164 -2,322,652 -28%
KAM
14
Keeley Asset Management
Illinois
$57.3M 5,216,640 +43,360 +0.8%
BFA
15
BlackRock Fund Advisors
California
$56.9M 5,185,380 +423,102 +9%
Millennium Management
16
Millennium Management
New York
$55.1M 5,019,944 +3,112,236 +163%
State Street
17
State Street
Massachusetts
$53.6M 4,877,876 +177,444 +4%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$52.3M 4,765,641 +784,664 +20%
AAMU
19
APG Asset Management US
New York
$51.4M 4,681,600 +579,796 +14%
TA
20
Teachers Advisors
New York
$46.2M 4,211,542 +975,628 +30%
HRES
21
Heitman Real Estate Securities
Illinois
$32.9M 2,993,593 -183,312 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M 2,916,499 +1,112,353 +62%
SRES
23
Starwood Real Estate Securities
Connecticut
$30.4M 2,768,966 +921,556 +50%
Northern Trust
24
Northern Trust
Illinois
$28.7M 2,609,688 +115,649 +5%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$27.5M 2,500,314 +1,547,514 +162%
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