SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $56.9K invested in SPIRIT REALTY CAPITAL, INC. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 333 closing their positions.

Holders
4
Holders Change
-335
Holders Change %
-98.82%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
333
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Mather Group
Illinois
$49.8K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
State Street
4
State Street
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Mather Group
Illinois
$49.8K 1,140 +1,140 New
IA
2
IFP Advisors
Florida
$6.34K 150 -89 -37%
S
3
Sachetta
Massachusetts
$622 14 – –
HNB
4
Huntington National Bank
Ohio
$85 2 -530 -100%
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -19,798,478 Closed
BlackRock
6
BlackRock
New York
– – -16,745,822 Closed
Cohen & Steers
7
Cohen & Steers
New York
– – -13,228,064 Closed
State Street
8
State Street
Massachusetts
– – -7,849,491 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
– – -6,796,177 Closed
FTCM
10
First Trust Capital Management
Illinois
– – -3,359,031 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– – -2,776,120 Closed
UOC
12
UBS O'Connor
Illinois
– – -2,739,448 Closed
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -2,680,574 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– – -2,626,477 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – -2,490,658 Closed
Charles Schwab
16
Charles Schwab
California
– – -2,262,525 Closed
Bank of America
17
Bank of America
North Carolina
– – -2,232,383 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– – -2,066,271 Closed
Macquarie Group
19
Macquarie Group
Australia
– – -1,957,625 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– – -1,810,891 Closed
Millennium Management
21
Millennium Management
New York
– – -1,636,974 Closed
Daiwa Securities Group
22
Daiwa Securities Group
Japan
– – -1,612,520 Closed
Norges Bank
23
Norges Bank
Norway
– – -1,601,867 Closed
NAM
24
Nexpoint Asset Management
Texas
– – -1,551,013 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
– – -1,504,931 Closed
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