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 %
SIC
226
Samalin Investment Counsel
New York
$407K 9,325 +9,325 New
MGP
227
Metis Global Partners
California
$407K 9,322 +1,034 +12%
P
228
Pitcairn
Pennsylvania
$407K 9,315 -404 -4%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$393K 8,986 +8,986 New
RJA
230
Raymond James & Associates
Florida
$391K 8,950 -270 -3%
BTI
231
Blue Trust Inc
Georgia
$382K 11,385 +227 +2%
BPA
232
Beacon Pointe Advisors
California
$374K 8,551 -143 -2%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$366K 8,385 +521 +7%
PAG
234
Private Advisor Group
New Jersey
$362K 8,278 -13,313 -62%
TCM
235
Telos Capital Management
California
$348K 7,967 +169 +2%
DTL
236
Dynamic Technology Lab
Singapore
$339K 7,766 +7,766 New
CIM
237
Cambria Investment Management
California
$328K 7,505 – –
ProShare Advisors
238
ProShare Advisors
Maryland
$325K 7,434 -199 -3%
TF
239
Trek Financial
Arizona
$308K 7,047 -1,198 -15%
OAM
240
Oxford Asset Management
United Kingdom
$304K 6,957 +6,957 New
US Bancorp
241
US Bancorp
Minnesota
$303K 6,941 -4,904 -41%
CFGS
242
Concourse Financial Group Securities
Alabama
$297K 6,694 -693 -9%
NB
243
Norinchukin Bank
Japan
$296K 6,774 -277 -4%
MM
244
MQS Management
New York
$285K 6,521 +6,521 New
HighTower Advisors
245
HighTower Advisors
Illinois
$283K 6,485 -5,264 -45%
CCM
246
Coldstream Capital Management
Washington
$279K 6,383 +6,383 New
BFA
247
Beacon Financial Advisory
Ohio
$279K 6,378 +74 +1%
PVH
248
Psagot Value Holdings
Israel
$278K 6,250 – –
AA
249
ALPS Advisors
Colorado
$277K 6,334 -660 -9%
SCM
250
Shelton Capital Management
Colorado
$270K 6,188 -599 -9%
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