SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $5.78B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 97 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
+19
Holders Change %
+5.79%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
163
Reduced
97
Closed
32
Calls
$4.13M
Puts
$3.16M
Net Calls
+$974K
Net Calls Change
-$4.05M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$532M
2
BlackRock
2
BlackRock
New York
$820M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$881M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
State Street
5
State Street
Massachusetts
$289M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$26.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.26M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.49M
5
Millennium Management
5
Millennium Management
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$881M 18,271,756 +994,993 +6%
BlackRock
2
BlackRock
New York
$820M 17,020,701 +1,415,024 +9%
Cohen & Steers
3
Cohen & Steers
New York
$532M 11,042,981 +2,053,521 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M 10,050,280 +686,544 +7%
State Street
5
State Street
Massachusetts
$289M 5,913,083 +599,484 +11%
LPC
6
Long Pond Capital
New York
$169M 3,499,664 -319,775 -8%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$147M 3,052,821 +85,122 +3%
Macquarie Group
8
Macquarie Group
Australia
$141M 2,920,749 +286,578 +11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$115M 2,391,850 +244,502 +11%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$95.4M 1,979,644 +37,197 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91.2M 1,892,544 +133,635 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$89.1M 1,849,857 -45,079 -2%
DPIM
13
Duff & Phelps Investment Management
Illinois
$86.2M 1,789,642 -5,575 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85.3M 1,770,859 -14,958 -0.8%
Charles Schwab
15
Charles Schwab
California
$82.7M 1,716,007 +77,948 +5%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$80M 1,660,410 -3,536 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75.3M 1,562,219 +119,121 +8%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$66.8M 1,386,287 -916 -0.1%
Northern Trust
19
Northern Trust
Illinois
$65.3M 1,354,135 +29,843 +2%
ACM
20
AEW Capital Management
Massachusetts
$61.7M 1,281,000 -50,800 -4%
Norges Bank
21
Norges Bank
Norway
$58.7M 1,218,280 +32,028 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$47.5M 984,971 +37,866 +4%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$44.2M 916,296 +46,904 +5%
ACI
24
AMP Capital Investors
Australia
$42.3M 878,386 +120,100 +16%
FCM
25
Frontier Capital Management
Massachusetts
$39.5M 820,307 -278,293 -25%
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