SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$131M
2
ACI
2
AMP Capital Investors
Australia
$90M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M
4
BC
4
Brookfield Corp
Ontario, Canada
$33.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$201M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$128M
2
Franklin Resources
2
Franklin Resources
California
$37M
3
HRES
3
Heitman Real Estate Securities
Illinois
$23.7M
4
Citigroup
4
Citigroup
New York
$7.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M 64,844,760 +2,368,550 +4%
Cohen & Steers
2
Cohen & Steers
New York
$589M 52,379,045 +30,981 +0.1%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M 29,862,684 +6,214,555 +26%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$245M 21,776,159 -759,343 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M 18,479,116 -3,203,855 -15%
Morgan Stanley
6
Morgan Stanley
New York
$201M 17,851,278 +2,830,153 +19%
BIT
7
BlackRock Institutional Trust
California
$161M 14,353,841 +58,982 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$142M 12,623,600 +2,418,387 +24%
LIMS
9
Lasalle Investment Management Securities
Maryland
$137M 12,207,374 +135,222 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$131M 11,643,450 +11,536,659 +10,803%
Deutsche Bank
11
Deutsche Bank
Germany
$128M 11,376,451 -9,568,366 -46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$92.1M 8,186,400 -84,512 -1%
State Street
13
State Street
Massachusetts
$90.6M 8,050,604 +324,976 +4%
ACI
14
AMP Capital Investors
Australia
$90M 8,092,026 +7,953,200 +5,729%
PI
15
PGGM Investments
Netherlands
$74.8M 6,647,000 +2,720,000 +69%
BFA
16
BlackRock Fund Advisors
California
$71.6M 6,367,504 -140,682 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$67M 5,956,131 +50,663 +0.9%
Millennium Management
18
Millennium Management
New York
$65.6M 5,829,221 -3,059,927 -34%
ESCM
19
Echo Street Capital Management
New York
$64.7M 5,751,714 -1,562,249 -21%
ACM
20
Archer Capital Management
New York
$49.1M 4,364,400 +44,000 +1%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$46.8M 4,162,110 +1,562,110 +60%
Norges Bank
22
Norges Bank
Norway
$40.7M 3,619,825 – –
Northern Trust
23
Northern Trust
Illinois
$40.2M 3,678,841 +498,719 +16%
KAM
24
Keeley Asset Management
Illinois
$38M 3,376,032 -805,891 -19%
Franklin Resources
25
Franklin Resources
California
$37M 3,292,836 -9,367,779 -74%
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