SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
33
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$500M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$573M
5
Franklin Resources
5
Franklin Resources
California
$113M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$250K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M 59,222,065 +4,106,125 +7%
Cohen & Steers
2
Cohen & Steers
New York
$500M 51,734,519 +13,910,862 +37%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$266M 27,487,784 -143,903 -0.5%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$217M 22,455,789 +2,627,214 +13%
Deutsche Bank
5
Deutsche Bank
Germany
$190M 19,644,902 -2,471,017 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$182M 18,806,851 +3,356,383 +22%
BIT
7
BlackRock Institutional Trust
California
$137M 14,147,831 +1,134,169 +9%
Franklin Resources
8
Franklin Resources
California
$113M 11,689,615 +3,373,000 +41%
Millennium Management
9
Millennium Management
New York
$107M 11,029,005 +5,229,114 +90%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.4M 9,449,753 +2,275,336 +32%
LIMS
11
Lasalle Investment Management Securities
Maryland
$89.3M 9,236,082 +9,236,082 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$83.9M 8,672,949 -2,629,391 -23%
Morgan Stanley
13
Morgan Stanley
New York
$79.2M 8,186,169 -1,436,411 -15%
State Street
14
State Street
Massachusetts
$70.3M 7,269,487 +1,883,552 +35%
BFA
15
BlackRock Fund Advisors
California
$60M 6,209,655 -122,879 -2%
AAMU
16
APG Asset Management US
New York
$48.7M 5,040,383 -748,000 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.4M 5,004,789 +1,115,773 +29%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$45.9M 4,750,000 +750,000 +19%
HCMT
19
Highland Capital Management (Texas)
Texas
$44.2M 4,573,796 +354,300 +8%
KAM
20
Keeley Asset Management
Illinois
$43.6M 4,505,981 -152,095 -3%
GA
21
GRS Advisors
Illinois
$40.8M 4,215,600 +1,290,600 +44%
ESCM
22
Echo Street Capital Management
New York
$37.3M 3,852,788 +2,282,500 +145%
Citigroup
23
Citigroup
New York
$35.8M 3,703,807 +728,689 +24%
Citadel Advisors
24
Citadel Advisors
Florida
$35.7M 3,694,546 -638,911 -15%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$33.4M 3,451,681 +432,819 +14%
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