SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
O
2
OppenheimerFunds
New York
$51.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$786M
4
PS
4
Presima Securities
Quebec, Canada
$37.7M
5
GA
5
GRS Advisors
Illinois
$27.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$135M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
ESCM
5
Echo Street Capital Management
New York
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M 74,559,420 +1,142,771 +2%
Cohen & Steers
2
Cohen & Steers
New York
$786M 58,936,994 +3,443,677 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M 26,743,028 -7,734,412 -22%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$333M 24,993,950 +1,500,450 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$316M 23,724,952 +832,022 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$250M 18,746,685 +4,172,585 +29%
BIT
7
BlackRock Institutional Trust
California
$209M 15,697,991 +178,981 +1%
LIMS
8
Lasalle Investment Management Securities
Maryland
$205M 15,365,841 -733,182 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$199M 14,912,472 +1,426,707 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$141M 10,555,375 +814,122 +8%
Morgan Stanley
11
Morgan Stanley
New York
$135M 10,095,469 -3,058,132 -23%
ACI
12
AMP Capital Investors
Australia
$129M 9,618,826 +1,891,200 +24%
State Street
13
State Street
Massachusetts
$119M 8,942,737 +572,699 +7%
BFA
14
BlackRock Fund Advisors
California
$99.3M 7,447,359 +321,965 +5%
PI
15
PGGM Investments
Netherlands
$88.6M 6,647,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$85.3M 6,399,592 -338,133 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83.8M 6,288,119 -45,894 -0.7%
Millennium Management
18
Millennium Management
New York
$72.7M 5,452,933 -2,944,824 -35%
Bank of America
19
Bank of America
North Carolina
$63.6M 4,771,990 -2,198,402 -32%
Northern Trust
20
Northern Trust
Illinois
$61.7M 4,626,164 +249,552 +6%
ACM
21
Archer Capital Management
New York
$51.9M 3,895,300 +489,200 +14%
Allianz Asset Management
22
Allianz Asset Management
Germany
$51.8M 3,884,050 +1,413,241 +57%
O
23
OppenheimerFunds
New York
$51.3M 3,850,650 +3,850,650 New
Norges Bank
24
Norges Bank
Norway
$49.2M 3,864,067 – –
ESCM
25
Echo Street Capital Management
New York
$45.3M 3,395,273 -2,553,594 -43%
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