SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.98B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 44 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
147
Reduced
99
Closed
44
Calls
$5.82M
Puts
$1.41M
Net Calls
+$4.41M
Net Calls Change
+$4.24M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$128M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$63.8M
3
BlackRock
3
BlackRock
New York
$671M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$738M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.5M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACI
2
AMP Capital Investors
Australia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$433K
4
LPC
4
Long Pond Capital
New York
$78.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$738M 19,545,433 +678,609 +4%
BlackRock
2
BlackRock
New York
$671M 17,748,479 +694,663 +4%
Cohen & Steers
3
Cohen & Steers
New York
$540M 14,280,461 -251,303 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$375M 9,921,858 -272,023 -3%
State Street
5
State Street
Massachusetts
$280M 7,282,782 +250,469 +4%
Macquarie Group
6
Macquarie Group
Australia
$146M 3,867,697 +91,039 +2%
ZP
7
Zimmer Partners
New York
$128M 3,375,000 +1,500,000 +80%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$115M 3,038,756 +7,770 +0.3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$89.1M 2,356,437 +32,742 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$88.8M 2,351,140 +165,091 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79.8M 2,112,837 +132,343 +7%
LPC
12
Long Pond Capital
New York
$78.8M 2,086,429 -740,140 -26%
DPIM
13
Duff & Phelps Investment Management
Illinois
$75.2M 2,009,017 +250,225 +14%
Charles Schwab
14
Charles Schwab
California
$73.7M 1,951,934 +123,309 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$69.8M 1,847,619 +2,262 +0.1%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$69M 1,825,541 +17,081 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$66.1M 1,750,361 -74,930 -4%
CIM
18
Centersquare Investment Management
Pennsylvania
$63.8M 1,688,180 +1,110,131 +192%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.2M 1,647,527 -19,698 -1%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$56.7M 1,501,115 +201,164 +15%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$52.2M 1,382,238 -664,205 -32%
Northern Trust
22
Northern Trust
Illinois
$52.2M 1,381,469 +16,110 +1%
Norges Bank
23
Norges Bank
Norway
$47.3M 1,252,859 +22,220 +2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$45.5M 1,203,118 +368,343 +44%
Invesco
25
Invesco
Georgia
$41.8M 1,107,589 +142,612 +15%
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