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 $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M 19,798,478 -546,723 -3%
BlackRock
2
BlackRock
New York
$732M 16,745,822 -1,251,132 -7%
Cohen & Steers
3
Cohen & Steers
New York
$578M 13,228,064 -369,807 -3%
State Street
4
State Street
Massachusetts
$348M 7,849,491 +51,414 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$297M 6,796,177 -3,293,267 -33%
FTCM
6
First Trust Capital Management
Illinois
$147M 3,359,031 +3,359,031 New
Deutsche Bank
7
Deutsche Bank
Germany
$121M 2,776,120 -524,334 -16%
UOC
8
UBS O'Connor
Illinois
$120M 2,739,448 +2,739,448 New
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M 2,680,574 +270,091 +11%
WCMNY
10
Westchester Capital Management (New York)
New York
$115M 2,626,477 +2,626,477 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$109M 2,490,658 +69,539 +3%
Charles Schwab
12
Charles Schwab
California
$98.8M 2,262,525 +63,189 +3%
Bank of America
13
Bank of America
North Carolina
$97.5M 2,232,383 +1,779,409 +393%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$90.3M 2,066,271 -20,550 -1%
Macquarie Group
15
Macquarie Group
Australia
$85.5M 1,957,625 -330,058 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.1M 1,810,891 +12,633 +0.7%
Millennium Management
17
Millennium Management
New York
$71.5M 1,636,974 +1,595,904 +3,886%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$70.5M 1,612,520 -267,779 -14%
Norges Bank
19
Norges Bank
Norway
$70M 1,601,867 +58,518 +4%
NAM
20
Nexpoint Asset Management
Texas
$67.8M 1,551,013 +1,551,013 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$65.8M 1,504,931 +669,796 +80%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$64.3M 1,467,895 -263,150 -15%
GCL
23
Glazer Capital LLC
New York
$60.5M 1,385,463 +1,385,463 New
WIC
24
Water Island Capital
New York
$56.7M 1,297,440 +1,297,440 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$55.2M 1,262,483 +1,262,483 New
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