SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M 66,906,441 -1,857,654 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$446M 55,511,319 +13,075,802 +31%
BlackRock
3
BlackRock
New York
$275M 34,262,952 -546,458 -2%
SCM
4
Scopia Capital Management
New York
$195M 24,305,436 -5,290,422 -18%
Principal Financial Group
5
Principal Financial Group
Iowa
$129M 16,087,629 +795,248 +5%
State Street
6
State Street
Massachusetts
$78.4M 9,758,102 -103,017 -1%
KCM
7
Knighthead Capital Management
New York
$75.2M 9,364,000 -3,000 -0%
VCM
8
V3 Capital Management
Texas
$65.9M 8,211,902 -2,201,900 -21%
Renaissance Technologies
9
Renaissance Technologies
New York
$64.5M 8,029,500 +5,042,600 +169%
Prudential Financial
10
Prudential Financial
New Jersey
$61.1M 7,609,051 -4,698,256 -38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.7M 7,564,954 +2,753 +0%
PIP
12
Permian Investment Partners
Texas
$57.8M 7,195,872 -1,132,100 -14%
LSV Asset Management
13
LSV Asset Management
Illinois
$54M 6,724,100 +3,102,012 +86%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.3M 5,896,246 +1,785,699 +43%
MAC
15
Monarch Alternative Capital
New York
$42.9M 5,339,442 -1,185,242 -18%
Northern Trust
16
Northern Trust
Illinois
$40.9M 5,088,501 +247,968 +5%
TA
17
Teachers Advisors
New York
$39.9M 4,967,663 +278,617 +6%
ESCM
18
Echo Street Capital Management
New York
$39.2M 4,885,348 +1,414,614 +41%
Norges Bank
19
Norges Bank
Norway
$37.2M 4,626,395 – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$31.8M 3,961,531 +3,872,771 +4,363%
Charles Schwab
21
Charles Schwab
California
$28.9M 3,597,028 +1,056,325 +42%
Two Sigma Investments
22
Two Sigma Investments
New York
$27.9M 3,473,341 +1,835,713 +112%
American Century Companies
23
American Century Companies
Missouri
$25.5M 3,180,707 +1,249,344 +65%
TCIM
24
TIAA CREF Investment Management
New York
$25.3M 3,155,106 -42,439 -1%
Victory Capital Management
25
Victory Capital Management
Texas
$24.8M 3,090,689 +1,113,839 +56%
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