SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $4.84B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 22 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
7.06%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
48
Increased
112
Reduced
91
Closed
22
Calls
$514K
Puts
$672K
Net Calls
-$158K
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
Millennium Management
2
Millennium Management
New York
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$80.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$25.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$544M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.79M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.15M
4
O
4
OppenheimerFunds
New York
$14M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$777M 76,711,434 +1,910,294 +3%
Cohen & Steers
2
Cohen & Steers
New York
$544M 53,658,817 -14,023,031 -21%
BlackRock
3
BlackRock
New York
$307M 30,316,296 +29,579,572 +4,015%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$251M 24,814,652 -1,820,381 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M 23,131,869 -68,555 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$214M 21,140,241 -405,276 -2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$211M 20,849,091 +2,476,295 +13%
Principal Financial Group
8
Principal Financial Group
Iowa
$162M 15,968,716 +120,915 +0.8%
LIMS
9
Lasalle Investment Management Securities
Maryland
$150M 14,773,801 -1,133,334 -7%
Millennium Management
10
Millennium Management
New York
$126M 12,440,041 +7,818,202 +169%
ACI
11
AMP Capital Investors
Australia
$106M 10,599,726 +662,700 +7%
Morgan Stanley
12
Morgan Stanley
New York
$97M 9,577,592 -415,398 -4%
State Street
13
State Street
Massachusetts
$95.8M 9,460,492 +248,781 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$80.4M 7,934,149 +7,735,135 +3,887%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.7M 6,580,236 +133,962 +2%
ESCM
16
Echo Street Capital Management
New York
$60.4M 5,960,512 +406,975 +7%
Norges Bank
17
Norges Bank
Norway
$52M 5,136,393 +1,272,326 +33%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$51.2M 5,056,051 +3,236,793 +178%
VCM
19
V3 Capital Management
Texas
$49.6M 4,896,785 +1,273,035 +35%
Two Sigma Investments
20
Two Sigma Investments
New York
$46.1M 4,546,950 +2,217,270 +95%
Invesco
21
Invesco
Georgia
$45.2M 4,463,445 +1,138,208 +34%
Northern Trust
22
Northern Trust
Illinois
$44M 4,343,480 +247,754 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$40.9M 4,038,227 +694,395 +21%
PS
24
Presima Securities
Quebec, Canada
$40.2M 3,964,100 +540,700 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.9M 3,736,850 +335,323 +10%
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