SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
98
Reduced
101
Closed
17
Calls
$183K
Puts
$9K
Net Calls
+$174K
Net Calls Change
+$1.82M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$68.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$60.9M
3
Citigroup
3
Citigroup
New York
$48.1M
4
AC
4
Ascend Capital
California
$10.7M
5
SM
5
Scoggin Management
New York
$8.9M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
LPC
2
Long Pond Capital
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.74M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M 59,481,296 +259,231 +0.4%
Cohen & Steers
2
Cohen & Steers
New York
$475M 51,982,743 +248,224 +0.5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M 25,500,266 -1,987,518 -7%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$206M 22,535,002 +79,213 +0.4%
Deutsche Bank
5
Deutsche Bank
Germany
$177M 19,399,612 -245,290 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$164M 17,920,848 -886,003 -5%
BIT
7
BlackRock Institutional Trust
California
$130M 14,270,057 +122,226 +0.9%
Franklin Resources
8
Franklin Resources
California
$116M 12,660,615 +971,000 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.9M 10,277,423 +827,670 +9%
Millennium Management
10
Millennium Management
New York
$91.8M 10,045,264 -983,741 -9%
LIMS
11
Lasalle Investment Management Securities
Maryland
$90.2M 9,867,467 +631,385 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$80.3M 8,782,249 +109,300 +1%
State Street
13
State Street
Massachusetts
$68.7M 7,519,897 +250,410 +3%
ESCM
14
Echo Street Capital Management
New York
$68.4M 7,482,479 +3,629,691 +94%
Morgan Stanley
15
Morgan Stanley
New York
$62.5M 6,841,500 -1,344,669 -16%
HRES
16
Heitman Real Estate Securities
Illinois
$60.9M 6,667,050 +3,435,055 +106%
BFA
17
BlackRock Fund Advisors
California
$55M 6,014,991 -194,664 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$52.5M 5,747,358 +742,569 +15%
AAMU
19
APG Asset Management US
New York
$51.3M 5,610,000 +569,617 +11%
Citigroup
20
Citigroup
New York
$48.1M 5,258,453 +1,554,646 +42%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$40.4M 4,417,402 -332,598 -7%
GA
22
GRS Advisors
Illinois
$39.7M 4,341,200 +125,600 +3%
KAM
23
Keeley Asset Management
Illinois
$39.1M 4,277,363 -228,618 -5%
HCMT
24
Highland Capital Management (Texas)
Texas
$36.2M 3,961,296 -612,500 -13%
Norges Bank
25
Norges Bank
Norway
$33.1M 3,619,825 +425,097 +13%
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