SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$758M 15,405,336 +82,322 +0.5%
BlackRock
2
BlackRock
New York
$657M 13,366,537 +868,159 +7%
Cohen & Steers
3
Cohen & Steers
New York
$456M 9,281,852 +1,772,457 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$280M 5,699,719 -1,497,383 -21%
State Street
5
State Street
Massachusetts
$163M 3,268,180 -91,781 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$108M 2,192,527 -2,030 -0.1%
VCM
7
V3 Capital Management
Texas
$95.8M 1,948,872 -341,500 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$83.2M 1,691,787 +650,469 +62%
Macquarie Group
9
Macquarie Group
Australia
$82.8M 1,684,551 +140,223 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.3M 1,571,148 +52,121 +3%
Invesco
11
Invesco
Georgia
$74.6M 1,516,002 +574,551 +61%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$72.7M 1,477,582 +483,475 +49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70M 1,423,807 +197,269 +16%
AAMU
14
APG Asset Management US
New York
$69.9M 1,421,000 +1,421,000 New
Northern Trust
15
Northern Trust
Illinois
$65.3M 1,328,086 +123,146 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.8M 1,297,274 +83,223 +7%
DPIM
17
Duff & Phelps Investment Management
Illinois
$62M 1,261,297 +32,397 +3%
Norges Bank
18
Norges Bank
Norway
$61M 1,240,370 +58,591 +5%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$48.9M 994,939 -79,073 -7%
FCM
20
Frontier Capital Management
Massachusetts
$47.9M 974,146 -134,013 -12%
ACI
21
AMP Capital Investors
Australia
$47.1M 969,985 -88,026 -8%
Charles Schwab
22
Charles Schwab
California
$45.4M 923,210 +76,973 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$44.9M 912,081 -26,719 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$35.2M 716,685 +50,168 +8%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$34.9M 710,349 -499,555 -41%
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