SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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336 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 167 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
167
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$669M
2
ZP
2
Zimmer Partners
New York
$86.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$84M
4
State Street
4
State Street
Massachusetts
$328M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$130M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
HWC
5
Hill Winds Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$505K 10,975 +3,060 +39%
CGH
227
Crossmark Global Holdings
Texas
$497K 10,790 +410 +4%
MM
228
MQS Management
New York
$482K 10,477 +6,106 +140%
RIM
229
Redpoint Investment Management
Australia
$479K 10,407 +553 +6%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$478K 10,377 +10,377 New
IWC
231
Integrated Wealth Concepts
Massachusetts
$457K 9,937 +940 +10%
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$453K 9,842 +1,215 +14%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$451K 9,800 +222 +2%
PA
234
Profund Advisors
Maryland
$448K 9,740 +522 +6%
SCM
235
Stevens Capital Management
Pennsylvania
$431K 9,374 +9,374 New
BFS
236
Bard Financial Services
Connecticut
$430K 9,350 +2,250 +32%
BCM
237
Bayesian Capital Management
New York
$428K 9,290 +9,290 New
LA
238
Latitude Advisors
Florida
$413K 8,985 +2,840 +46%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$404K 8,770 +2,389 +37%
AC
240
Allstate Corporation
Illinois
$400K 8,683 +3,786 +77%
BCM
241
Brookstone Capital Management
Illinois
$393K 8,616 +91 +1%
PAG
242
Private Advisor Group
New Jersey
$372K 8,083 -468 -5%
RJA
243
Raymond James & Associates
Florida
$372K 8,081 +893 +12%
AG
244
Algert Global
California
$367K 7,982 +7,982 New
PCM
245
Penserra Capital Management
California
$361K 7,862 +1,764 +29%
FC
246
FORA Capital
Florida
$360K 7,736 +7,736 New
AWAP
247
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$357K 7,749 +1,277 +20%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$344K 7,482 -22,706 -75%
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$335K 7,274 +1,205 +20%
SWM
250
Spire Wealth Management
Virginia
$310K 6,735 -464 -6%
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