SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
98
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$646M
2
BC
2
Brookfield Corp
Ontario, Canada
$48.6M
3
LPC
3
Long Pond Capital
New York
$92.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$817M
5
BlackRock
5
BlackRock
New York
$722M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.4M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M 20,472,067 +518,733 +3%
BlackRock
2
BlackRock
New York
$722M 18,071,384 +353,908 +2%
Cohen & Steers
3
Cohen & Steers
New York
$646M 16,167,668 +2,070,511 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$399M 9,989,957 +144,352 +1%
State Street
5
State Street
Massachusetts
$313M 7,714,714 +348,197 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$119M 2,984,847 -27,161 -0.9%
Macquarie Group
7
Macquarie Group
Australia
$116M 2,906,894 -611,016 -17%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$99.9M 2,502,845 +274,486 +12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$97.5M 2,441,507 +113,790 +5%
LPC
10
Long Pond Capital
New York
$92.3M 2,311,427 +825,477 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87.6M 2,193,815 +123,326 +6%
Charles Schwab
12
Charles Schwab
California
$84.2M 2,107,619 +104,158 +5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$80.4M 2,012,883 -1,975,137 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74M 1,854,494 +193,485 +12%
DPIM
15
Duff & Phelps Investment Management
Illinois
$70.6M 1,792,317 -112,000 -6%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$64.5M 1,614,485 +149,175 +10%
RIM
17
Rush Island Management
New York
$57.7M 1,445,810 +27,930 +2%
Norges Bank
18
Norges Bank
Norway
$56.6M 1,417,639 +157,613 +13%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$54.7M 1,369,384 +77,781 +6%
Northern Trust
20
Northern Trust
Illinois
$54M 1,353,076 +25,310 +2%
CIM
21
Centersquare Investment Management
Pennsylvania
$51.7M 1,295,622 -468,580 -27%
BC
22
Brookfield Corp
Ontario, Canada
$48.6M 1,217,473 +1,217,473 New
Prudential Financial
23
Prudential Financial
New Jersey
$44.8M 1,122,535 +102,850 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$43.2M 1,082,142 +55,399 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$35.5M 888,803 -4,667 -0.5%
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