SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M 55,115,940 +1,985,144 +4%
Cohen & Steers
2
Cohen & Steers
New York
$457M 37,823,657 +7,095,586 +23%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M 27,631,687 +2,780,000 +11%
Deutsche Bank
4
Deutsche Bank
Germany
$267M 22,115,919 +13,913,649 +170%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M 19,828,575 +2,199,799 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$187M 15,450,468 -718,798 -4%
BIT
7
BlackRock Institutional Trust
California
$157M 13,013,662 +148,277 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$137M 11,302,340 +386,212 +4%
Morgan Stanley
9
Morgan Stanley
New York
$116M 9,622,580 +702,426 +8%
LPC
10
Long Pond Capital
New York
$114M 9,448,517 +3,113,817 +49%
Franklin Resources
11
Franklin Resources
California
$100M 8,316,615 -1,564,846 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$86.7M 7,174,417 -1,136,284 -14%
BFA
13
BlackRock Fund Advisors
California
$76.5M 6,332,534 -14,992 -0.2%
Millennium Management
14
Millennium Management
New York
$70.1M 5,799,891 -2,404,723 -29%
AAMU
15
APG Asset Management US
New York
$69.9M 5,788,383 – –
State Street
16
State Street
Massachusetts
$65.1M 5,385,935 +207,076 +4%
KAM
17
Keeley Asset Management
Illinois
$56.3M 4,658,076 -83,345 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$52.3M 4,333,457 -803,884 -16%
HCMT
19
Highland Capital Management (Texas)
Texas
$51M 4,219,496 -1 -0%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$48.3M 4,000,000 +400,000 +11%
HRES
21
Heitman Real Estate Securities
Illinois
$47.7M 3,949,115 +1,786,289 +83%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47M 3,889,016 +900,871 +30%
Northern Trust
23
Northern Trust
Illinois
$43.4M 3,589,457 -102,100 -3%
Prudential Financial
24
Prudential Financial
New Jersey
$43.3M 3,582,783 -183,731 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$42.9M 3,553,100 +1,176,800 +50%
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