SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$985M 82,869 +30,775 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$632M 53,130,796 +1,010,807 +2%
Cohen & Steers
3
Cohen & Steers
New York
$365M 30,728,071 +7,173,448 +30%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$295M 24,851,687 +1,577,600 +7%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$210M 17,628,776 +7,076,828 +67%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$192M 16,169,266 +891,812 +6%
BIT
7
BlackRock Institutional Trust
California
$153M 12,865,385 +465,113 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$130M 10,916,128 -3,880,202 -26%
Franklin Resources
9
Franklin Resources
California
$117M 9,881,461 -4,232,311 -30%
CC
10
Carlson Capital
Texas
$108M 9,109,506 +3,343,767 +58%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$108M 9,091,600 -3,753,700 -29%
Morgan Stanley
12
Morgan Stanley
New York
$106M 8,920,154 +658,873 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98.8M 8,310,701 +1,563,502 +23%
Millennium Management
14
Millennium Management
New York
$97.6M 8,204,614 +2,764,149 +51%
Deutsche Bank
15
Deutsche Bank
Germany
$97.5M 8,202,270 -7,045,367 -46%
BFA
16
BlackRock Fund Advisors
California
$75.5M 6,347,526 +656,094 +12%
LPC
17
Long Pond Capital
New York
$75.3M 6,334,700 -767,900 -11%
AAMU
18
APG Asset Management US
New York
$68.8M 5,788,383 +193,383 +3%
State Street
19
State Street
Massachusetts
$61.6M 5,178,859 -26,138 -0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$61.1M 5,137,341 +2,702,643 +111%
KAM
21
Keeley Asset Management
Illinois
$56.4M 4,741,421 -60,732 -1%
HCMT
22
Highland Capital Management (Texas)
Texas
$50.2M 4,219,497 -1,990,971 -32%
Prudential Financial
23
Prudential Financial
New Jersey
$44.8M 3,766,514 +348,877 +10%
Northern Trust
24
Northern Trust
Illinois
$43.9M 3,691,557 +929,289 +34%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$42.8M 3,600,000 +2,450,000 +213%
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