SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
315
Holders Change
+22
Holders Change %
+7.51%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
125
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.5M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.1M
3
LPC
3
Long Pond Capital
New York
$124M
4
WCP
4
Waterfront Capital Partners
New York
$32.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$95.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$704M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$7M
4
ACM
4
AEW Capital Management
Massachusetts
$31.3M
5
BlackRock
5
BlackRock
New York
$740M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M 17,023,985 +463,369 +3%
BlackRock
2
BlackRock
New York
$740M 15,458,948 -378,586 -2%
Cohen & Steers
3
Cohen & Steers
New York
$704M 14,714,763 -3,644,183 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$390M 8,159,260 +579,043 +8%
State Street
5
State Street
Massachusetts
$251M 5,172,969 +224,534 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$145M 3,032,520 -245,090 -7%
LPC
7
Long Pond Capital
New York
$124M 2,592,426 +807,265 +45%
Macquarie Group
8
Macquarie Group
Australia
$121M 2,526,701 +353,398 +16%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$95.1M 1,987,037 +611,744 +44%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$92.1M 1,924,595 +234,326 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.6M 1,768,679 -27,471 -2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$83.6M 1,748,117 -95,863 -5%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.1M 1,737,428 +938,340 +117%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.7M 1,708,661 +29,017 +2%
Morgan Stanley
15
Morgan Stanley
New York
$74.5M 1,557,234 +1,315,722 +545%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$73.6M 1,537,697 +152,203 +11%
Charles Schwab
17
Charles Schwab
California
$71.7M 1,499,658 +23,583 +2%
Northern Trust
18
Northern Trust
Illinois
$68.7M 1,435,099 -35,401 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68.3M 1,426,904 +26,002 +2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$64.6M 1,351,027 -63,907 -5%
FCM
21
Frontier Capital Management
Massachusetts
$56.7M 1,185,555 +367,854 +45%
Norges Bank
22
Norges Bank
Norway
$55.7M 1,165,293 -40,103 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$43.6M 911,369 -24,312 -3%
ACI
24
AMP Capital Investors
Australia
$43.2M 903,517 -46,857 -5%
HS
25
Hazelview Securities
Ontario, Canada
$39.4M 820,865 +548,200 +201%
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