SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M 20,745,061 +272,994 +1%
Cohen & Steers
2
Cohen & Steers
New York
$731M 18,361,772 +2,194,104 +14%
BlackRock
3
BlackRock
New York
$715M 17,946,884 -124,500 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M 9,847,945 -142,012 -1%
State Street
5
State Street
Massachusetts
$314M 7,748,967 +34,253 +0.4%
LPC
6
Long Pond Capital
New York
$138M 3,462,484 +1,151,057 +50%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$121M 3,027,307 +42,460 +1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$117M 2,926,219 +484,712 +20%
Macquarie Group
9
Macquarie Group
Australia
$114M 2,861,664 -45,230 -2%
RIM
10
Rush Island Management
New York
$98.7M 2,478,047 +1,032,237 +71%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$90.7M 2,277,450 -225,395 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$90.3M 2,266,313 +72,498 +3%
Charles Schwab
13
Charles Schwab
California
$83.8M 2,103,413 -4,206 -0.2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$82.9M 2,081,649 +68,766 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$79.6M 1,998,427 +1,967,467 +6,355%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$78.6M 1,973,508 +99,336 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.9M 1,854,539 +45 +0%
Norges Bank
18
Norges Bank
Norway
$58.1M 1,458,307 +40,668 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$56.4M 1,416,515 +47,131 +3%
Northern Trust
20
Northern Trust
Illinois
$55.8M 1,399,863 +46,787 +3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$49.9M 1,256,877 +744,879 +145%
CIM
22
Centersquare Investment Management
Pennsylvania
$48.8M 1,223,916 -71,706 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$44.3M 1,110,786 +28,644 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$41M 1,029,167 +761,826 +285%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$38.3M 961,276 -653,209 -40%
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