SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
109
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$144M
2
RIM
2
Rush Island Management
New York
$51.3M
3
WCP
3
Waterfront Capital Partners
New York
$32.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$26M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$5.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.5M
3
LPC
3
Long Pond Capital
New York
$53.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.3M
5
Macquarie Group
5
Macquarie Group
Australia
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M 19,953,334 +407,901 +2%
BlackRock
2
BlackRock
New York
$641M 17,717,476 -31,003 -0.2%
Cohen & Steers
3
Cohen & Steers
New York
$510M 14,097,157 -183,304 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$356M 9,845,605 -76,253 -0.8%
State Street
5
State Street
Massachusetts
$271M 7,366,517 +83,735 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$144M 3,988,020 +1,631,583 +69%
Macquarie Group
7
Macquarie Group
Australia
$127M 3,517,910 -349,787 -9%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$109M 3,012,008 -26,748 -0.9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$84.2M 2,327,717 -23,423 -1%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$80.6M 2,228,359 +402,818 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.9M 2,070,489 -42,348 -2%
Charles Schwab
12
Charles Schwab
California
$72.4M 2,003,461 +51,527 +3%
DPIM
13
Duff & Phelps Investment Management
Illinois
$69.2M 1,904,317 -104,700 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.3M 1,860,084 +12,465 +0.7%
CIM
15
Centersquare Investment Management
Pennsylvania
$63.8M 1,764,202 +76,022 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.1M 1,661,009 +13,482 +0.8%
LPC
17
Long Pond Capital
New York
$53.7M 1,485,950 -600,479 -29%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$53M 1,465,310 -35,805 -2%
RIM
19
Rush Island Management
New York
$51.3M 1,417,880 +1,417,880 New
Northern Trust
20
Northern Trust
Illinois
$48M 1,327,766 -53,703 -4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$46.7M 1,291,603 -90,635 -7%
Norges Bank
22
Norges Bank
Norway
$45.6M 1,260,026 +7,167 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$37.1M 1,026,743 -27,086 -3%
Morgan Stanley
24
Morgan Stanley
New York
$36.5M 1,008,604 -741,757 -42%
Prudential Financial
25
Prudential Financial
New Jersey
$36.2M 1,019,685 +818,594 +407%
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