SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M 13,606,483 -53,324,655 -80%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M 8,865,448 -48,850,179 -85%
BlackRock
3
BlackRock
New York
$258M 7,308,716 -27,069,139 -79%
Principal Financial Group
4
Principal Financial Group
Iowa
$172M 4,875,675 -22,318,835 -82%
AL
5
AJO LP
Pennsylvania
$83.8M 2,378,491 +493,904 +26%
Prudential Financial
6
Prudential Financial
New Jersey
$74.7M 2,118,015 -5,402,493 -72%
State Street
7
State Street
Massachusetts
$69.2M 1,930,213 -7,970,738 -81%
SCM
8
Scopia Capital Management
New York
$69M 1,956,456 -16,737,129 -90%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.5M 1,604,202 -5,682,083 -78%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.5M 1,461,600 -6,122,821 -81%
LSV Asset Management
11
LSV Asset Management
Illinois
$50M 1,417,662 -5,661,548 -80%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$45.7M 1,295,256 -2,988,795 -70%
Renaissance Technologies
13
Renaissance Technologies
New York
$45.4M 1,287,534 -6,084,037 -83%
VCM
14
V3 Capital Management
Texas
$44.3M 1,257,172 -4,036,195 -76%
Cohen & Steers
15
Cohen & Steers
New York
$43M 1,219,020 -4,876,087 -80%
ESCM
16
Echo Street Capital Management
New York
$39.2M 1,111,879 -2,989,606 -73%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$38.3M 1,087,063 +1,087,063 New
Goldman Sachs
18
Goldman Sachs
New York
$36.3M 1,031,188 -1,632,841 -61%
Norges Bank
19
Norges Bank
Norway
$33.7M 955,636 -3,670,759 -79%
Charles Schwab
20
Charles Schwab
California
$32.1M 909,741 -3,259,380 -78%
Northern Trust
21
Northern Trust
Illinois
$30.6M 868,274 -3,894,797 -82%
Citadel Advisors
22
Citadel Advisors
Florida
$23.3M 662,392 -271,179 -29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$23.3M 661,943 -7,810,026 -92%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$23M 652,098 -2,170,996 -77%
Victory Capital Management
25
Victory Capital Management
Texas
$21.8M 617,270 -2,391,584 -79%
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