SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
108
Reduced
96
Closed
50
Calls
$5.62M
Puts
$3.47M
Net Calls
+$2.15M
Net Calls Change
+$777K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$579M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
ACM
4
AEW Capital Management
Massachusetts
$40.9M
5
State Street
5
State Street
Massachusetts
$169M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.8M
2
Invesco
2
Invesco
Georgia
$12.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.46M
5
MAM
5
Martingale Asset Management
Massachusetts
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$579M 16,621,682 +3,029,751 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M 15,775,368 -155,261 -1%
BlackRock
3
BlackRock
New York
$485M 13,902,282 +17,979 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M 5,453,524 +1,234,428 +29%
State Street
5
State Street
Massachusetts
$169M 4,759,929 +951,164 +25%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$90.7M 2,600,726 -289,772 -10%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.1M 2,269,082 +926,919 +69%
Macquarie Group
8
Macquarie Group
Australia
$76.4M 2,190,879 +178,564 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$74.5M 2,136,098 +893,174 +72%
Northern Trust
10
Northern Trust
Illinois
$66.5M 1,907,415 +419,017 +28%
Prudential Financial
11
Prudential Financial
New Jersey
$62.1M 1,782,227 +1,398,111 +364%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.6M 1,651,964 +43,403 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.4M 1,588,324 +427,935 +37%
DPIM
14
Duff & Phelps Investment Management
Illinois
$53.8M 1,543,978 +139,390 +10%
Norges Bank
15
Norges Bank
Norway
$52.7M 1,512,482 +159,802 +12%
ACI
16
AMP Capital Investors
Australia
$51.3M 1,479,085 +432,706 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.8M 1,458,554 +149,037 +11%
Charles Schwab
18
Charles Schwab
California
$50.4M 1,445,966 +501,549 +53%
ACM
19
AEW Capital Management
Massachusetts
$40.9M 1,174,000 +1,174,000 New
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$34M 975,275 -196,700 -17%
FCM
21
Frontier Capital Management
Massachusetts
$32.6M 935,115 +38,369 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$29.1M 835,811 +464,935 +125%
Legal & General Group
23
Legal & General Group
United Kingdom
$27.6M 792,116 +56,723 +8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$24.9M 713,954 +195,895 +38%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$21.4M 612,927 -36,600 -6%
1
2 3 4 5