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
5.24%
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 %
AWM
301
Avior Wealth Management
Nebraska
$6.65K 167 +167 New
LC
302
Lindbrook Capital
California
$6.26K 157 +37 +31%
HIA
303
Harbor Investment Advisory
Maryland
$3.98K 100 – –
SC
304
Stephens Consulting
Michigan
$3.98K 100 – –
SWA
305
Sutton Wealth Advisors
Florida
$3.79K 95 -8 -8%
PTC
306
Private Trust Company
Ohio
$3.31K 83 – –
DAM
307
Delta Asset Management
Tennessee
$3.19K 80 – –
TAIM
308
TD Ameritrade Investment Management
Nebraska
$3K 70 – –
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$2.43K 61 – –
SPIA
310
Steward Partners Investment Advisory
New York
$2.35K 59 -322 -85%
IRC
311
Investors Research Corp
Georgia
$2.07K 52 – –
CAM
312
ClariVest Asset Management
California
$2K 42 – –
CSPIA
313
Cary Street Partners Investment Advisory
Virginia
$1.99K 50 – –
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
$1.91K 48 – –
EARNEST Partners
315
EARNEST Partners
Georgia
$1.63K 41 – –
HWA
316
HHM Wealth Advisors
Tennessee
$1.51K 38 – –
RCM
317
Rain Capital Management
Oregon
$1.12K 28 +28 New
Loomis, Sayles & Company
318
Loomis, Sayles & Company
Massachusetts
$1K 33 – –
FHA
319
First Horizon Advisors
Tennessee
$956 24 – –
KFI
320
Key Financial Inc
Pennsylvania
$956 24 – –
BAAM
321
Baker Avenue Asset Management
California
$797 20 – –
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$767 19,259 +747 +4%
SCA
323
Stonebridge Capital Advisors
Minnesota
$398 10 – –
GWS
324
Glassman Wealth Services
Virginia
$120 3 – –
FGAM
325
Financial Gravity Asset Management
Texas
$5 40 +40 New
11 12
13
14 15