SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$733M 15,323,014 +659,879 +5%
BlackRock
2
BlackRock
New York
$598M 12,498,378 +4,072,677 +48%
Cohen & Steers
3
Cohen & Steers
New York
$359M 7,509,395 +1,935,420 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$344M 7,197,102 -384,117 -5%
State Street
5
State Street
Massachusetts
$163M 3,359,961 +1,024,631 +44%
VCM
6
V3 Capital Management
Texas
$110M 2,290,372 -54,700 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$105M 2,194,557 +373,505 +21%
Macquarie Group
8
Macquarie Group
Australia
$73.9M 1,544,328 +83,725 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.7M 1,519,027 +42,177 +3%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$64M 1,336,446 +174,119 +15%
DPIM
11
Duff & Phelps Investment Management
Illinois
$58.8M 1,228,900 -32,100 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.7M 1,226,538 -387,919 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.1M 1,214,051 +578,273 +91%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$57.9M 1,209,904 +9,620 +0.8%
Northern Trust
15
Northern Trust
Illinois
$57.7M 1,204,940 +320,613 +36%
Norges Bank
16
Norges Bank
Norway
$56.6M 1,181,779 – –
FCM
17
Frontier Capital Management
Massachusetts
$53M 1,108,159 -98,438 -8%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$51.4M 1,074,012 -114,038 -10%
ACI
19
AMP Capital Investors
Australia
$50.6M 1,058,011 +1,020,182 +2,697%
Citadel Advisors
20
Citadel Advisors
Florida
$49.8M 1,041,318 +241,163 +30%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$47.6M 994,107 +110,380 +12%
Invesco
22
Invesco
Georgia
$45.1M 941,451 +846,128 +888%
Prudential Financial
23
Prudential Financial
New Jersey
$44.9M 938,800 +115,098 +14%
Charles Schwab
24
Charles Schwab
California
$40.5M 846,237 -10,211 -1%
BPSG
25
Brookfield Public Securities Group
New York
$40M 836,538 +836,538 New
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