SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $5.44B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
328
Holders Change
+13
Holders Change %
+4.13%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
42
Increased
153
Reduced
94
Closed
23
Calls
$7.16M
Puts
$2.13M
Net Calls
+$5.03M
Net Calls Change
+$1.59M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$176M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$431M
3
Millennium Management
3
Millennium Management
New York
$36.5M
4
ACM
4
AEW Capital Management
Massachusetts
$61.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Bank of America
4
Bank of America
North Carolina
$13.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$795M 17,276,763 +252,778 +1%
BlackRock
2
BlackRock
New York
$718M 15,605,677 +146,729 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M 9,363,736 +1,204,476 +15%
Cohen & Steers
4
Cohen & Steers
New York
$414M 8,989,460 -5,725,303 -39%
State Street
5
State Street
Massachusetts
$248M 5,313,599 +140,630 +3%
LPC
6
Long Pond Capital
New York
$176M 3,819,439 +1,227,013 +47%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$137M 2,967,699 -64,821 -2%
Macquarie Group
8
Macquarie Group
Australia
$121M 2,634,171 +107,470 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$98.8M 2,147,348 +160,311 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$89.4M 1,942,447 +17,852 +0.9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$87.2M 1,894,936 +357,239 +23%
DPIM
12
Duff & Phelps Investment Management
Illinois
$82.7M 1,795,217 +47,100 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$82.2M 1,785,817 +17,138 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81M 1,758,909 +50,248 +3%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.6M 1,663,946 -73,482 -4%
Charles Schwab
16
Charles Schwab
California
$75.4M 1,638,059 +138,401 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.4M 1,443,098 +16,194 +1%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$63.9M 1,387,203 +36,176 +3%
ACM
19
AEW Capital Management
Massachusetts
$61.3M 1,331,800 +677,400 +104%
Northern Trust
20
Northern Trust
Illinois
$61M 1,324,292 -110,807 -8%
WCP
21
Waterfront Capital Partners
New York
$60.3M 1,310,350 +622,510 +91%
Norges Bank
22
Norges Bank
Norway
$54.6M 1,186,252 +20,959 +2%
FCM
23
Frontier Capital Management
Massachusetts
$50.6M 1,098,600 -86,955 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$43.6M 947,105 +35,736 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$40.7M 823,562 +616,190 +297%
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