SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M 66,931,138 +24,697 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$465M 57,715,627 +2,204,308 +4%
BlackRock
3
BlackRock
New York
$277M 34,377,855 +114,903 +0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$219M 27,194,510 +11,106,881 +69%
SCM
5
Scopia Capital Management
New York
$151M 18,693,585 -5,611,851 -23%
State Street
6
State Street
Massachusetts
$79.8M 9,900,951 +142,849 +1%
KCM
7
Knighthead Capital Management
New York
$72.8M 9,038,211 -325,789 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$68.3M 8,471,969 +6,662,066 +368%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.1M 7,584,421 +19,467 +0.3%
Prudential Financial
10
Prudential Financial
New Jersey
$60.6M 7,520,508 -88,543 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$59.4M 7,371,571 -657,929 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.7M 7,286,285 +1,390,039 +24%
LSV Asset Management
13
LSV Asset Management
Illinois
$57.1M 7,079,210 +355,110 +5%
Cohen & Steers
14
Cohen & Steers
New York
$49.1M 6,095,107 +3,136,863 +106%
VCM
15
V3 Capital Management
Texas
$42.7M 5,293,367 -2,918,535 -36%
Northern Trust
16
Northern Trust
Illinois
$38.4M 4,763,071 -325,430 -6%
Norges Bank
17
Norges Bank
Norway
$37.3M 4,626,395 – –
PIP
18
Permian Investment Partners
Texas
$36.9M 4,580,472 -2,615,400 -36%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$34.6M 4,284,051 +4,088,167 +2,087%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$34.2M 4,243,039 +281,508 +7%
Charles Schwab
21
Charles Schwab
California
$33.6M 4,169,121 +572,093 +16%
ESCM
22
Echo Street Capital Management
New York
$33.1M 4,101,485 -783,863 -16%
NIPH
23
NN Investment Partners Holdings
Netherlands
$24.4M 3,026,123 +3,026,123 New
Victory Capital Management
24
Victory Capital Management
Texas
$24.3M 3,008,854 -81,835 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.9M 2,970,436 -118,722 -4%
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