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 $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
98
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$646M
2
BC
2
Brookfield Corp
Ontario, Canada
$48.6M
3
LPC
3
Long Pond Capital
New York
$92.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$817M
5
BlackRock
5
BlackRock
New York
$722M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.4M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
226
Cambria Investment Management
California
$284K 7,110 +7,110 New
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$284K 7,100 -13,770 -66%
BCA
228
Bay Colony Advisors
Massachusetts
$283K 7,080 -1,770 -20%
PA
229
Profund Advisors
Maryland
$281K 7,048 +230 +3%
BCM
230
Brookstone Capital Management
Illinois
$279K 6,882 +157 +2%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$278K 6,971 -4,584 -40%
YIH
232
Y-Intercept (HK)
Hong Kong
$274K 6,861 +6,861 New
TCM
233
Telos Capital Management
California
$273K 6,849 +539 +9%
GT
234
Greenleaf Trust
Michigan
$273K 6,832 +672 +11%
SCM
235
Shelton Capital Management
Colorado
$271K 6,787 – –
QT
236
Quantamental Technologies
New York
$268K 6,724 +6,724 New
BPA
237
Beacon Pointe Advisors
California
$265K 6,625 +6,625 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$261K 6,529 -351 -5%
MW
239
Marcum Wealth
Ohio
$258K 6,470 +201 +3%
IB
240
Intrust Bank
Kansas
$258K 6,464 -273 -4%
Verition Fund Management
241
Verition Fund Management
Connecticut
$258K 6,458 +6,458 New
CCM
242
Coldstream Capital Management
Washington
$256K 6,407 +6,407 New
GAM
243
Gotham Asset Management
New York
$252K 6,306 +6,306 New
BFA
244
Beacon Financial Advisory
Ohio
$249K 6,235 +63 +1%
DEA
245
DoubleLine ETF Adviser
Florida
$248K 6,209 +6,209 New
Creative Planning
246
Creative Planning
Kansas
$242K 6,049 -2,995 -33%
EGM
247
Engineers Gate Manager
New York
$237K 5,926 -1,153 -16%
CFGS
248
Concourse Financial Group Securities
Alabama
$232K 5,726 -1,344 -19%
VPIM
249
Vanguard Personalized Indexing Management
California
$226K 5,672 -170 -3%
CM
250
Capula Management
Cayman Islands
$223K 5,590 +5,590 New
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