SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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336 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 167 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
167
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$669M
2
ZP
2
Zimmer Partners
New York
$86.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$84M
4
State Street
4
State Street
Massachusetts
$328M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$130M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
HWC
5
Hill Winds Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M 18,866,824 +595,068 +3%
BlackRock
2
BlackRock
New York
$785M 17,053,816 +33,115 +0.2%
Cohen & Steers
3
Cohen & Steers
New York
$669M 14,531,764 +3,488,783 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M 10,193,881 +143,601 +1%
State Street
5
State Street
Massachusetts
$328M 7,032,313 +1,119,230 +19%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$139M 3,030,986 -21,835 -0.7%
LPC
7
Long Pond Capital
New York
$130M 2,826,569 -673,095 -19%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$107M 2,323,695 -68,155 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$101M 2,186,049 +206,405 +10%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$92.5M 2,046,443 +196,586 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91.1M 1,980,494 +87,950 +5%
ZP
12
Zimmer Partners
New York
$86.3M 1,875,000 +1,875,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84.9M 1,845,357 +74,498 +4%
Charles Schwab
14
Charles Schwab
California
$84.2M 1,828,625 +112,618 +7%
Morgan Stanley
15
Morgan Stanley
New York
$84M 1,825,291 +1,414,662 +345%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.2M 1,808,460 +148,050 +9%
DPIM
17
Duff & Phelps Investment Management
Illinois
$80.9M 1,758,792 -30,850 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76.7M 1,667,225 +105,006 +7%
Northern Trust
19
Northern Trust
Illinois
$62.8M 1,365,359 +11,224 +0.8%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$59.8M 1,299,951 -86,336 -6%
Norges Bank
21
Norges Bank
Norway
$56.6M 1,230,639 +12,359 +1%
ACM
22
AEW Capital Management
Massachusetts
$53.8M 1,168,000 -113,000 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$45.7M 994,031 +9,060 +0.9%
Invesco
24
Invesco
Georgia
$44.4M 964,977 +485,579 +101%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$39.7M 862,607 +862,607 New
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