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 $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.37%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$238M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.8M
3
LPC
3
Long Pond Capital
New York
$77.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$51.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$35.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.6M
3
ESCM
3
Echo Street Capital Management
New York
$25.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$323M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M 14,663,135 +763,350 +5%
BlackRock
2
BlackRock
New York
$359M 8,425,701 +282,797 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M 7,581,219 -550,991 -7%
Cohen & Steers
4
Cohen & Steers
New York
$238M 5,573,975 +4,329,284 +348%
Principal Financial Group
5
Principal Financial Group
Iowa
$184M 4,304,470 -449,348 -9%
SCM
6
Scopia Capital Management
New York
$115M 2,695,324 +111,851 +4%
State Street
7
State Street
Massachusetts
$101M 2,335,330 +221,042 +10%
VCM
8
V3 Capital Management
Texas
$100M 2,345,072 +177,900 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$77.7M 1,821,052 +76,509 +4%
LPC
10
Long Pond Capital
New York
$77.3M 1,811,310 +1,489,696 +463%
BC
11
Brookfield Corp
Ontario, Canada
$72.8M 1,707,338 +1,707,338 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.9M 1,614,457 -167,428 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63M 1,476,850 +21,589 +1%
Macquarie Group
14
Macquarie Group
Australia
$62.3M 1,460,603 +757,627 +108%
DPIM
15
Duff & Phelps Investment Management
Illinois
$53.8M 1,261,000 +323,700 +35%
FCM
16
Frontier Capital Management
Massachusetts
$51.5M 1,206,597 +1,206,597 New
WMSA
17
Weiss Multi-Strategy Advisers
New York
$51.2M 1,200,284 +1,200,284 New
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$50.7M 1,188,050 -93,873 -7%
Norges Bank
19
Norges Bank
Norway
$50.4M 1,181,779 +175,000 +17%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$49.6M 1,162,327 +1,162,327 New
Renaissance Technologies
21
Renaissance Technologies
New York
$46.6M 1,092,834 -595,968 -35%
Two Sigma Investments
22
Two Sigma Investments
New York
$45.4M 1,064,927 +567,246 +114%
LSV Asset Management
23
LSV Asset Management
Illinois
$42.3M 991,307 -481,675 -33%
Northern Trust
24
Northern Trust
Illinois
$37.7M 884,327 +34,162 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$37.4M 883,727 +515,608 +140%
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