SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$113M
2
Cohen & Steers
2
Cohen & Steers
New York
$607M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$74.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$607M 17,977,309 +1,355,627 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M 15,078,927 -696,441 -4%
BlackRock
3
BlackRock
New York
$460M 13,636,130 -266,152 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M 5,379,346 -74,178 -1%
State Street
5
State Street
Massachusetts
$154M 4,467,443 -292,486 -6%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$113M 3,344,986 +1,828,571 +121%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M 2,699,628 +430,546 +19%
Macquarie Group
8
Macquarie Group
Australia
$75.1M 2,224,499 +33,620 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$74.2M 2,198,196 -402,530 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58M 1,719,738 +67,774 +4%
Northern Trust
11
Northern Trust
Illinois
$56.4M 1,670,313 -237,102 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.3M 1,579,625 -8,699 -0.5%
DPIM
13
Duff & Phelps Investment Management
Illinois
$52.7M 1,561,492 +17,514 +1%
Norges Bank
14
Norges Bank
Norway
$47.9M 1,418,081 -94,401 -6%
ACI
15
AMP Capital Investors
Australia
$47.8M 1,416,663 -62,422 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47M 1,391,514 -67,040 -5%
Charles Schwab
17
Charles Schwab
California
$45.8M 1,356,524 -89,442 -6%
ACM
18
AEW Capital Management
Massachusetts
$43M 1,274,600 +100,600 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$40.1M 1,188,218 -594,009 -33%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$36.5M 1,080,887 +105,612 +11%
FCM
21
Frontier Capital Management
Massachusetts
$32.9M 973,540 +38,425 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$30.6M 906,041 -1,230,057 -58%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$30.1M 890,937 +388,512 +77%
Legal & General Group
24
Legal & General Group
United Kingdom
$28.8M 852,311 +60,195 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28.5M 843,346 +7,535 +0.9%
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