SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
37
Increased
107
Reduced
95
Closed
35
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$307K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$735M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
Invesco
4
Invesco
Georgia
$36.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M
2
PI
2
PGGM Investments
Netherlands
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.6M
4
Bank of America
4
Bank of America
North Carolina
$30.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M 74,801,140 +241,720 +0.3%
Cohen & Steers
2
Cohen & Steers
New York
$735M 67,681,848 +8,744,854 +15%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$289M 26,635,033 +1,641,083 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$252M 23,200,424 -524,528 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M 21,545,517 +2,798,832 +15%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M 18,372,796 -8,370,232 -31%
BIT
7
BlackRock Institutional Trust
California
$181M 16,667,999 +970,008 +6%
LIMS
8
Lasalle Investment Management Securities
Maryland
$173M 15,907,135 +541,294 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$172M 15,847,801 +935,329 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$115M 10,627,981 +72,606 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$109M 9,992,990 -102,479 -1%
ACI
12
AMP Capital Investors
Australia
$106M 9,937,026 +318,200 +3%
State Street
13
State Street
Massachusetts
$100M 9,211,711 +268,974 +3%
BFA
14
BlackRock Fund Advisors
California
$80.4M 7,406,078 -41,281 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70M 6,446,274 +158,155 +3%
ESCM
16
Echo Street Capital Management
New York
$60.3M 5,553,537 +2,158,264 +64%
Millennium Management
17
Millennium Management
New York
$50.2M 4,621,839 -831,094 -15%
Northern Trust
18
Northern Trust
Illinois
$44.5M 4,095,726 -530,438 -11%
O
19
OppenheimerFunds
New York
$43.1M 3,972,087 +121,437 +3%
Norges Bank
20
Norges Bank
Norway
$42M 3,864,067 – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$40M 3,750,457 +3,750,457 New
VCM
22
V3 Capital Management
Texas
$39.4M 3,623,750 +1,534,500 +73%
PS
23
Presima Securities
Quebec, Canada
$37.2M 3,423,400 +593,400 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.9M 3,401,527 +175,655 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$36.3M 3,343,832 -540,218 -14%
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