SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
132
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$32.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
RIM
5
Rush Island Management
New York
$106M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
LPC
2
Long Pond Capital
New York
$77.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.45M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$682M 20,345,201 -260,389 -1%
BlackRock
2
BlackRock
New York
$603M 17,996,954 +153,012 +0.9%
Cohen & Steers
3
Cohen & Steers
New York
$456M 13,597,871 -4,730,666 -26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$338M 10,089,444 +150,345 +2%
State Street
5
State Street
Massachusetts
$267M 7,798,077 +22,294 +0.3%
Nomura Holdings
6
Nomura Holdings
Japan
$128M 3,817,311 +2,956,335 +343%
Deutsche Bank
7
Deutsche Bank
Germany
$111M 3,300,454 +283,815 +9%
RIM
8
Rush Island Management
New York
$106M 3,150,916 +411,499 +15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$99.6M 2,971,752 -7,028 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81.2M 2,421,119 +46,525 +2%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$80.8M 2,410,483 +237,908 +11%
LPC
12
Long Pond Capital
New York
$77.3M 2,304,653 -1,176,136 -34%
Macquarie Group
13
Macquarie Group
Australia
$76.7M 2,287,683 -47,779 -2%
Charles Schwab
14
Charles Schwab
California
$73.7M 2,199,336 +63,785 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70M 2,086,821 +58,369 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$64.6M 1,925,163 +29,937 +2%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$63M 1,880,299 -1,124,046 -37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.3M 1,798,258 -36,483 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$58M 1,731,045 +228,519 +15%
Norges Bank
20
Norges Bank
Norway
$51.7M 1,543,349 +23,168 +2%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$49.7M 1,483,413 +246,646 +20%
Northern Trust
22
Northern Trust
Illinois
$44.7M 1,332,730 -9,326 -0.7%
Legal & General Group
23
Legal & General Group
United Kingdom
$38.2M 1,140,707 -6,068 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$37M 1,102,135 +488,682 +80%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$34.1M 1,016,481 +254,318 +33%
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