SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.98B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 44 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
147
Reduced
99
Closed
44
Calls
$5.82M
Puts
$1.41M
Net Calls
+$4.41M
Net Calls Change
+$4.24M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$128M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$63.8M
3
BlackRock
3
BlackRock
New York
$671M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$738M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.5M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACI
2
AMP Capital Investors
Australia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$433K
4
LPC
4
Long Pond Capital
New York
$78.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
301
TD Ameritrade Investment Management
Nebraska
$4K 100 – –
WTC
302
WhitTier Trust Company
Nevada
$4K 114 +114 New
SWA
303
Sutton Wealth Advisors
Florida
$3.59K 95 -16 -14%
STCOSD
304
Sageworth Trust Company of South Dakota
South Dakota
$3K 73 – –
PTC
305
Private Trust Company
Ohio
$3K 83 +83 New
WIM
306
Westside Investment Management
California
$2.34K 50 – –
IRC
307
Investors Research Corp
Georgia
$2K 52 – –
CAM
308
ClariVest Asset Management
California
$2K 42 – –
EARNEST Partners
309
EARNEST Partners
Georgia
$2K 41 – –
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$2K 45 +18 +67%
ED
311
Exane Derivatives
France
$1.81K 48 – –
Bank of Montreal
312
Bank of Montreal
Ontario, Canada
$1.07K 27,054 +10,940 +68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1K 15 -21,769 -100%
KFI
314
Key Financial Inc
Pennsylvania
$1K 24 – –
Loomis, Sayles & Company
315
Loomis, Sayles & Company
Massachusetts
$1K 36 – –
ACM
316
AEW Capital Management
Massachusetts
– – -1,168,000 Closed
ACI
317
AMP Capital Investors
Australia
– – -801,835 Closed
GC
318
Gillson Capital
Illinois
– – -306,666 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
– – -244,852 Closed
HCM
320
HGI Capital Management
New York
– – -187,317 Closed
Two Sigma Investments
321
Two Sigma Investments
New York
– – -183,824 Closed
Axa
322
Axa
France
– – -112,518 Closed
BFM
323
Boothbay Fund Management
New York
– – -69,199 Closed
Natixis Advisors
324
Natixis Advisors
Massachusetts
– – -66,645 Closed
ZIM
325
Zacks Investment Management
Illinois
– – -51,174 Closed
11 12
13
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