SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$754M 18,762,235 +784,926 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$630M 15,670,911 +591,984 +4%
BlackRock
3
BlackRock
New York
$597M 14,861,216 +1,225,086 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M 6,022,586 +643,240 +12%
State Street
5
State Street
Massachusetts
$195M 4,784,390 +316,947 +7%
Morgan Stanley
6
Morgan Stanley
New York
$174M 4,320,679 +4,162,914 +2,639%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$135M 3,352,913 +7,927 +0.2%
Macquarie Group
8
Macquarie Group
Australia
$89.3M 2,223,716 -783 -0%
LPC
9
Long Pond Capital
New York
$82.1M 2,043,279 +2,043,279 New
DPIM
10
Duff & Phelps Investment Management
Illinois
$72.7M 1,810,530 +249,038 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$72M 1,793,427 +73,689 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$71.5M 1,781,035 +937,689 +111%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M 1,720,060 -979,568 -36%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$65.6M 1,631,921 -566,275 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$65.4M 1,628,145 +48,520 +3%
Charles Schwab
16
Charles Schwab
California
$58.8M 1,463,427 +106,903 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.9M 1,416,225 +24,711 +2%
ACI
18
AMP Capital Investors
Australia
$56.9M 1,409,470 -7,193 -0.5%
ACM
19
AEW Capital Management
Massachusetts
$56.3M 1,400,900 +126,300 +10%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$53.5M 1,331,461 +1,331,461 New
Northern Trust
21
Northern Trust
Illinois
$53.5M 1,330,901 -339,412 -20%
Norges Bank
22
Norges Bank
Norway
$53.2M 1,324,349 -93,732 -7%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$46.1M 1,148,788 +495,075 +76%
FCM
24
Frontier Capital Management
Massachusetts
$41.6M 1,035,838 +62,298 +6%
Prudential Financial
25
Prudential Financial
New Jersey
$40.6M 1,010,176 -178,042 -15%
1
2 3 4 5