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 $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
134
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Nomura Holdings
2
Nomura Holdings
Japan
$33.9M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$24.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$18.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$26.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$3.05M
2
Macquarie Group
2
Macquarie Group
Australia
$92M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$36.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M 20,605,590 -139,471 -0.7%
Cohen & Steers
2
Cohen & Steers
New York
$722M 18,328,537 -33,235 -0.2%
BlackRock
3
BlackRock
New York
$703M 17,843,942 -102,942 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$391M 9,939,099 +91,154 +0.9%
State Street
5
State Street
Massachusetts
$311M 7,775,783 +26,816 +0.3%
LPC
6
Long Pond Capital
New York
$137M 3,480,789 +18,305 +0.5%
Deutsche Bank
7
Deutsche Bank
Germany
$119M 3,016,639 +1,018,212 +51%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$118M 3,004,345 -22,962 -0.8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$117M 2,978,780 +52,561 +2%
RIM
10
Rush Island Management
New York
$108M 2,739,417 +261,370 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.5M 2,374,594 +108,281 +5%
Macquarie Group
12
Macquarie Group
Australia
$92M 2,335,462 -526,202 -18%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.6M 2,172,575 -104,875 -5%
Charles Schwab
14
Charles Schwab
California
$84.1M 2,135,551 +32,138 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.9M 2,028,452 +54,944 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$74.6M 1,895,226 -186,423 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.3M 1,834,741 -19,798 -1%
Norges Bank
18
Norges Bank
Norway
$59.9M 1,520,181 +61,874 +4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$59.1M 1,502,526 +245,649 +20%
Northern Trust
20
Northern Trust
Illinois
$52.9M 1,342,056 -57,807 -4%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$48.7M 1,236,767 +275,491 +29%
Legal & General Group
22
Legal & General Group
United Kingdom
$45.2M 1,146,775 +35,989 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$43.8M 1,113,270 +137,019 +14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$36.2M 919,290 -497,225 -35%
MIS
25
Morningstar Investment Services
Illinois
$34M 865,166 -4,760 -0.5%
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