SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$283K 7,100 – –
GAM
227
Gotham Asset Management
New York
$282K 7,086 +780 +12%
DEA
228
DoubleLine ETF Adviser
Florida
$280K 7,026 +817 +13%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$280K 7,021 +50 +0.7%
GT
230
Greenleaf Trust
Michigan
$279K 7,009 +177 +3%
DCM
231
Dupont Capital Management
Delaware
$273K 6,860 -1,303 -16%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$273K 6,848 +319 +5%
TCM
233
Telos Capital Management
California
$273K 6,849 – –
SCM
234
Shelton Capital Management
Colorado
$270K 6,787 – –
KI
235
Kapitalo Investimentos
Brazil
$266K 6,687 +6,687 New
NB
236
Norinchukin Bank
Japan
$265K 6,651 +1,298 +24%
QT
237
Quantbot Technologies
New York
$264K 6,630 +6,630 New
BCM
238
Brookstone Capital Management
Illinois
$263K 6,827 -55 -0.8%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$261K 6,562 +1,393 +27%
CWS
240
Cypress Wealth Services
California
$255K 6,390 -1,157 -15%
IB
241
Intrust Bank
Kansas
$254K 6,379 -85 -1%
CCA
242
Checchi Capital Advisers
California
$254K 6,373 +971 +18%
BFA
243
Beacon Financial Advisory
Ohio
$251K 6,294 +59 +0.9%
ICA
244
Infrastructure Capital Advisors
New York
$249K 6,238 +6,238 New
Citadel Advisors
245
Citadel Advisors
Florida
$244K 6,130 -526,556 -99%
CCM
246
Coldstream Capital Management
Washington
$243K 6,099 -308 -5%
PVH
247
Psagot Value Holdings
Israel
$241K 6,250 +750 +14%
TRCT
248
Tower Research Capital (TRC)
New York
$241K 6,039 +2,214 +58%
AssetMark Inc
249
AssetMark Inc
California
$231K 5,804 +405 +8%
IAA
250
Independent Advisor Alliance
North Carolina
$221K 5,540 +5,540 New
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