SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $4.42B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
30
Increased
92
Reduced
87
Closed
22
Calls
$46K
Puts
$3.78M
Net Calls
-$3.74M
Net Calls Change
-$1.97M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$571M
2
Cohen & Steers
2
Cohen & Steers
New York
$258M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$168M
5
Deutsche Bank
5
Deutsche Bank
Germany
$167M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M
3
LPC
3
Long Pond Capital
New York
$77.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.6M
5
Norges Bank
5
Norges Bank
Norway
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$572M 52,119,989 +309,625 +0.6%
ACM
2
Americafirst Capital Management
California
$571M 52,094 +52,094 New
Cohen & Steers
3
Cohen & Steers
New York
$258M 23,554,623 +15,613,762 +197%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$255M 23,274,087 +505,509 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$168M 15,277,454 +5,796,938 +61%
Deutsche Bank
6
Deutsche Bank
Germany
$167M 15,247,637 +4,053,153 +36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M 14,796,330 +2,681,467 +22%
Franklin Resources
8
Franklin Resources
California
$155M 14,113,772 -4,407,242 -24%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$141M 12,845,300 +140,100 +1%
BIT
10
BlackRock Institutional Trust
California
$136M 12,400,272 +881,816 +8%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$116M 10,551,948 +10,541,848 +104,375%
Morgan Stanley
12
Morgan Stanley
New York
$90.6M 8,261,281 +1,110,969 +16%
LPC
13
Long Pond Capital
New York
$77.9M 7,102,600 -3,000,000 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74M 6,747,199 +919,639 +16%
HCMT
15
Highland Capital Management (Texas)
Texas
$68.1M 6,210,468 -936,800 -13%
CC
16
Carlson Capital
Texas
$63.3M 5,765,739 +590,109 +11%
BFA
17
BlackRock Fund Advisors
California
$62.4M 5,691,432 -66,820 -1%
AAMU
18
APG Asset Management US
New York
$61.4M 5,595,000 +1,155,000 +26%
Millennium Management
19
Millennium Management
New York
$59.7M 5,440,465 -318,102 -6%
State Street
20
State Street
Massachusetts
$57.1M 5,204,997 -129,904 -2%
KAM
21
Keeley Asset Management
Illinois
$52.7M 4,802,153 -64,850 -1%
TA
22
Teachers Advisors
New York
$46.9M 4,271,929 +19,288 +0.5%
Prudential Financial
23
Prudential Financial
New Jersey
$37.5M 3,417,637 +44,877 +1%
Norges Bank
24
Norges Bank
Norway
$35M 3,191,852 -2,140,550 -40%
GA
25
GRS Advisors
Illinois
$34.6M 3,151,000 +468,400 +17%
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