SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M
2
Bank of America
2
Bank of America
North Carolina
$89M
3
BC
3
Brookfield Corp
Ontario, Canada
$98.7M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$440M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.2M
3
KAM
3
Keeley Asset Management
Illinois
$7M
4
Franklin Resources
4
Franklin Resources
California
$14.6M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M 73,416,649 +8,571,889 +13%
Cohen & Steers
2
Cohen & Steers
New York
$709M 55,493,317 +3,114,272 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$440M 34,477,440 +4,614,756 +15%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$300M 23,493,500 +1,717,341 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M 22,892,930 +4,413,814 +24%
LIMS
6
Lasalle Investment Management Securities
Maryland
$206M 16,099,023 +3,891,649 +32%
BIT
7
BlackRock Institutional Trust
California
$198M 15,519,010 +1,165,169 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$186M 14,574,100 +1,950,500 +15%
Principal Financial Group
9
Principal Financial Group
Iowa
$172M 13,485,765 +1,842,315 +16%
Morgan Stanley
10
Morgan Stanley
New York
$168M 13,153,601 -4,697,677 -26%
Deutsche Bank
11
Deutsche Bank
Germany
$124M 9,741,253 -1,635,198 -14%
Millennium Management
12
Millennium Management
New York
$107M 8,397,757 +2,568,536 +44%
State Street
13
State Street
Massachusetts
$107M 8,370,038 +319,434 +4%
BC
14
Brookfield Corp
Ontario, Canada
$98.7M 7,731,905 +4,736,348 +158%
ACI
15
AMP Capital Investors
Australia
$96.7M 7,727,626 -364,400 -5%
BFA
16
BlackRock Fund Advisors
California
$91M 7,125,394 +757,890 +12%
Bank of America
17
Bank of America
North Carolina
$89M 6,970,392 +5,166,529 +286%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$86M 6,737,725 -1,448,675 -18%
PI
19
PGGM Investments
Netherlands
$84.9M 6,647,000 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$80.9M 6,334,013 +377,882 +6%
ESCM
21
Echo Street Capital Management
New York
$76M 5,948,867 +197,153 +3%
Northern Trust
22
Northern Trust
Illinois
$55.9M 4,376,612 +697,771 +19%
Norges Bank
23
Norges Bank
Norway
$49.3M 3,864,067 +244,242 +7%
ACM
24
Archer Capital Management
New York
$43.5M 3,406,100 -958,300 -22%
TA
25
Teachers Advisors
New York
$42.4M 3,322,746 +962,479 +41%
1
2 3 4 5