SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
108
Reduced
96
Closed
50
Calls
$5.62M
Puts
$3.47M
Net Calls
+$2.15M
Net Calls Change
+$777K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$579M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
ACM
4
AEW Capital Management
Massachusetts
$40.9M
5
State Street
5
State Street
Massachusetts
$169M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.8M
2
Invesco
2
Invesco
Georgia
$12.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.46M
5
MAM
5
Martingale Asset Management
Massachusetts
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$3K 69 -135,351 -100%
SF
277
Synovus Financial
Georgia
$3K 111 -236 -68%
CFGS
278
Concourse Financial Group Securities
Alabama
$3K 86 +30 +54%
ABC
279
Associated Banc-Corp
Wisconsin
$3K 76 +76 New
Bessemer Group
280
Bessemer Group
New Jersey
$3K 91 +91 New
LC
281
Lindbrook Capital
California
$2K 50 -59 -54%
HGWM
282
Harvest Group Wealth Management
Massachusetts
$2K 61 -5 -8%
OPS
283
Orion Portfolio Solutions
Nebraska
$2K 65 – –
BWL
284
Bogart Wealth LLC
Virginia
$2K 71 – –
DOA
285
D'Orazio & Associates
Virginia
$2K 50 +50 New
TPWA
286
TRUE Private Wealth Advisors
Oregon
$2K 78 +78 New
EARNEST Partners
287
EARNEST Partners
Georgia
$1K 41 – –
CCM
288
Cribstone Capital Management
Maine
$1K 38 +38 New
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
– – -1,051,711 Closed
WCP
290
Waterfront Capital Partners
New York
– – -374,340 Closed
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
– – -362,486 Closed
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
– – -110,055 Closed
ATIA
293
American Trust Investment Advisors
New Hampshire
– – -83,385 Closed
ZIG
294
Zuckerman Investment Group
Illinois
– – -68,076 Closed
PI
295
PineBridge Investments
New York
– – -60,094 Closed
CCM
296
Cutler Capital Management
Massachusetts
– – -49,800 Closed
Allianz Asset Management
297
Allianz Asset Management
Germany
– – -49,355 Closed
LCM
298
Laurion Capital Management
New York
– – -37,658 Closed
FQ
299
First Quadrant
California
– – -35,199 Closed
QIM
300
Quantitative Investment Management
Virginia
– – -32,147 Closed
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