SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$86.1M
2
BlackRock
2
BlackRock
New York
$324M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M
5
SCM
5
Scopia Capital Management
New York
$103M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$552M 13,899,785 +293,302 +2%
BlackRock
2
BlackRock
New York
$324M 8,142,904 +834,188 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M 8,132,210 -733,238 -8%
Principal Financial Group
4
Principal Financial Group
Iowa
$189M 4,753,818 -121,857 -2%
SCM
5
Scopia Capital Management
New York
$103M 2,583,473 +627,017 +32%
VCM
6
V3 Capital Management
Texas
$86.1M 2,167,172 +910,000 +72%
State Street
7
State Street
Massachusetts
$85.3M 2,114,288 +184,075 +10%
Prudential Financial
8
Prudential Financial
New Jersey
$72.8M 1,832,965 -285,050 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M 1,781,885 +177,683 +11%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$69.3M 1,744,543 +657,480 +60%
Renaissance Technologies
11
Renaissance Technologies
New York
$67.1M 1,688,802 +401,268 +31%
LSV Asset Management
12
LSV Asset Management
Illinois
$58.5M 1,472,982 +55,320 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.8M 1,455,261 -6,339 -0.4%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$50.9M 1,281,923 -13,333 -1%
Cohen & Steers
15
Cohen & Steers
New York
$49.5M 1,244,691 +25,671 +2%
ESCM
16
Echo Street Capital Management
New York
$46.8M 1,176,898 +65,019 +6%
Charles Schwab
17
Charles Schwab
California
$40.9M 1,028,541 +118,800 +13%
Norges Bank
18
Norges Bank
Norway
$40M 1,006,779 +51,143 +5%
DPIM
19
Duff & Phelps Investment Management
Illinois
$37.2M 937,300 +479,420 +105%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M 866,242 +694,502 +404%
Northern Trust
21
Northern Trust
Illinois
$33.8M 850,165 -18,109 -2%
Macquarie Group
22
Macquarie Group
Australia
$27.9M 702,976 +499,666 +246%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$24.7M 620,969 -40,974 -6%
Victory Capital Management
24
Victory Capital Management
Texas
$24.4M 613,739 -3,531 -0.6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$23.7M 597,444 +62,441 +12%
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