SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
103
Reduced
73
Closed
32
Calls
$9K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.92M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
U
1
UBS
Switzerland
$4.87M
2
CS
2
Credit Suisse
Switzerland
$28M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$81.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
Cohen & Steers
5
Cohen & Steers
New York
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$589M 51,810,364 +5,450,646 +12%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$259M 22,768,578 +2,885,200 +15%
Franklin Resources
3
Franklin Resources
California
$210M 18,521,014 +3,734,600 +25%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M 12,705,200 +4,665,000 +58%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M 12,114,863 +3,709,163 +44%
BIT
6
BlackRock Institutional Trust
California
$131M 11,518,456 +509,073 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$127M 11,194,484 -1,917,308 -15%
LPC
8
Long Pond Capital
New York
$115M 10,102,600 +10,102,600 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$108M 9,480,516 +8,325,259 +721%
Cohen & Steers
10
Cohen & Steers
New York
$90.2M 7,940,861 -1,825,365 -19%
Morgan Stanley
11
Morgan Stanley
New York
$81.2M 7,150,312 -1,371,882 -16%
HCMT
12
Highland Capital Management (Texas)
Texas
$81.2M 7,147,268 -2,432,170 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.2M 5,827,560 +2,911,061 +100%
Millennium Management
14
Millennium Management
New York
$65.4M 5,758,567 +738,623 +15%
BFA
15
BlackRock Fund Advisors
California
$65.4M 5,758,252 +572,872 +11%
State Street
16
State Street
Massachusetts
$60.6M 5,334,901 +457,025 +9%
Norges Bank
17
Norges Bank
Norway
$60.6M 5,332,402 +2,909,485 +120%
CC
18
Carlson Capital
Texas
$58.8M 5,175,630 -755,534 -13%
KAM
19
Keeley Asset Management
Illinois
$55.3M 4,867,003 -349,637 -7%
AAMU
20
APG Asset Management US
New York
$50.4M 4,440,000 -241,600 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$48.9M 4,305,100 +3,807,700 +766%
TA
22
Teachers Advisors
New York
$48.3M 4,252,641 +41,099 +1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$38.9M 3,425,000 -1,340,641 -28%
Prudential Financial
24
Prudential Financial
New Jersey
$38.3M 3,372,760 +1,079,970 +47%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$36.1M 3,179,000 +1,615,000 +103%
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