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 $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
ACM
2
Archer Capital Management
New York
$43.3M
3
PI
3
PGGM Investments
Netherlands
$39.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$626M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
GA
2
GRS Advisors
Illinois
$18.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.52M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M 62,476,210 +2,994,914 +5%
Cohen & Steers
2
Cohen & Steers
New York
$525M 52,348,064 +365,321 +0.7%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M 23,648,129 -1,852,137 -7%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$226M 22,535,502 +500 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$217M 21,682,971 +3,762,123 +21%
Deutsche Bank
6
Deutsche Bank
Germany
$210M 20,944,817 +1,545,205 +8%
Morgan Stanley
7
Morgan Stanley
New York
$151M 15,021,125 +8,179,625 +120%
BIT
8
BlackRock Institutional Trust
California
$143M 14,294,859 +24,802 +0.2%
Franklin Resources
9
Franklin Resources
California
$127M 12,660,615 – –
LIMS
10
Lasalle Investment Management Securities
Maryland
$121M 12,072,152 +2,204,685 +22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M 10,205,213 +1,422,964 +16%
Millennium Management
12
Millennium Management
New York
$89.1M 8,889,148 -1,156,116 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.9M 8,270,912 -2,006,511 -20%
State Street
14
State Street
Massachusetts
$77.4M 7,725,628 +205,731 +3%
ESCM
15
Echo Street Capital Management
New York
$73.3M 7,313,963 -168,516 -2%
HRES
16
Heitman Real Estate Securities
Illinois
$67.4M 6,727,792 +60,742 +0.9%
BFA
17
BlackRock Fund Advisors
California
$65.2M 6,508,186 +493,195 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$59.2M 5,905,468 +158,110 +3%
Citigroup
19
Citigroup
New York
$51.9M 5,181,181 -77,272 -1%
ACM
20
Archer Capital Management
New York
$43.3M 4,320,400 +4,320,400 New
KAM
21
Keeley Asset Management
Illinois
$41.9M 4,181,923 -95,440 -2%
PI
22
PGGM Investments
Netherlands
$39.3M 3,927,000 +3,927,000 New
Norges Bank
23
Norges Bank
Norway
$36.3M 3,619,825 – –
Citadel Advisors
24
Citadel Advisors
Florida
$33.9M 3,378,498 +753,040 +29%
HCMT
25
Highland Capital Management (Texas)
Texas
$33.4M 3,330,946 -630,350 -16%
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