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 %
DPIM
326
Duff & Phelps Investment Management
Illinois
– – -1,792,317 Closed
BC
327
Brookfield Corp
Ontario, Canada
– – -1,217,473 Closed
ECM
328
ExodusPoint Capital Management
New York
– – -88,529 Closed
Qube Research & Technologies (QRT)
329
Qube Research & Technologies (QRT)
United Kingdom
– – -46,943 Closed
SSA
330
Schonfeld Strategic Advisors
New York
– – -38,752 Closed
Two Sigma Advisers
331
Two Sigma Advisers
New York
– – -37,302 Closed
Pacer Advisors
332
Pacer Advisors
Pennsylvania
– – -32,176 Closed
VI
333
Vestcor Inc
New Brunswick, Canada
$0 3 -29,818 -100%
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
– – -22,548 Closed
D.E. Shaw & Co
335
D.E. Shaw & Co
New York
– – -19,682 Closed
USAA
336
United Services Automobile Association
Texas
– – -15,605 Closed
MM
337
MQS Management
New York
– – -12,144 Closed
DTL
338
Dynamic Technology Lab
Singapore
– – -11,896 Closed
XT
339
XTX Topco
Cayman Islands
– – -8,285 Closed
FA
340
Fiducient Advisors
Illinois
– – -8,030 Closed
BCA
341
Bay Colony Advisors
Massachusetts
– – -7,080 Closed
PA
342
Profund Advisors
Maryland
– – -7,048 Closed
YIH
343
Y-Intercept (HK)
Hong Kong
– – -6,861 Closed
QT
344
Quantamental Technologies
New York
– – -6,724 Closed
Verition Fund Management
345
Verition Fund Management
Connecticut
– – -6,458 Closed
Creative Planning
346
Creative Planning
Kansas
– – -6,049 Closed
EGM
347
Engineers Gate Manager
New York
– – -5,926 Closed
CM
348
Capula Management
Cayman Islands
– – -5,590 Closed
EC
349
Elequin Capital
New York
– – -5,585 Closed
MGIM
350
M&G Investment Management
United Kingdom
– – -5,573 Closed
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