SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -23,967 Closed
BAM
352
Blueshift Asset Management
New Jersey
– – -20,676 Closed
GCP
353
GSA Capital Partners
United Kingdom
– – -16,556 Closed
AIMCA
354
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -16,200 Closed
QT
355
Quantamental Technologies
New York
– – -10,971 Closed
SLF
356
Sun Life Financial
Ontario, Canada
– – -10,147 Closed
Lido Advisors
357
Lido Advisors
California
– – -10,051 Closed
VF
358
Virtu Financial
New York
– – -9,843 Closed
FM
359
Forward Management
California
– – -9,800 Closed
GCA
360
Gideon Capital Advisors
New York
– – -7,043 Closed
FCI
361
Financial Counselors Inc
Kansas
– – -6,761 Closed
Jane Street
362
Jane Street
New York
– – -4,486 Closed
Man Group
363
Man Group
United Kingdom
– – -4,200 Closed
Group One Trading
364
Group One Trading
Illinois
– – -2,455 Closed
KWA
365
KCS Wealth Advisory
California
– – -1,867 Closed
QT
366
Quantbot Technologies
New York
– – -1,532 Closed
WWM
367
Willingdon Wealth Management
North Carolina
– – -1,015 Closed
ClearBridge Investments
368
ClearBridge Investments
New York
– – -873 Closed
SPIA
369
Steward Partners Investment Advisory
New York
– – -800 Closed
GWAG
370
Garrett Wealth Advisory Group
Texas
– – -651 Closed
CIAS
371
Capital Investment Advisory Services
North Carolina
– – -500 Closed
EW
372
Evoke Wealth
California
– – -36 Closed
MAM
373
Meeder Asset Management
Ohio
– – -25 Closed
TWA
374
TCI Wealth Advisors
Arizona
– – -22 Closed
BBHC
375
Brown Brothers Harriman & Co
New York
– – -18 Closed
12 13 14
15
16