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 %
MP
26
MSD Partners
New York
$19.8M 568,186 +468,186 +468%
SEI Investments
27
SEI Investments
Pennsylvania
$18.9M 541,794 +246,090 +83%
MIS
28
Morningstar Investment Services
Illinois
$17.9M 515,591 -11,825 -2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$17.5M 502,425 +353,854 +238%
Bank of America
30
Bank of America
North Carolina
$17M 487,539 +160,756 +49%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$16M 503,787 -395,280 -44%
UBS AM
32
UBS AM
Illinois
$15.2M 434,807 -47,288 -10%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$14.8M 423,557 -1,222,159 -74%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.6M 389,112 -16,636 -4%
Franklin Resources
35
Franklin Resources
California
$13.2M 387,528 +53,396 +16%
VRS
36
Virginia Retirement Systems
Virginia
$13M 372,520 -37,300 -9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$12.9M 371,221 +37,397 +11%
Invesco
38
Invesco
Georgia
$12.8M 366,144 -827,118 -69%
Ameriprise
39
Ameriprise
Minnesota
$12.7M 358,715 +9,468 +3%
Boston Partners
40
Boston Partners
Massachusetts
$12.5M 358,319 -1,465 -0.4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$12.5M 357,671 -53,874 -13%
HS
42
Hazelview Securities
Ontario, Canada
$12M 351,121 -131,980 -27%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$11.4M 326,224 +25,460 +8%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$10.6M 304,094 +304,094 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.4M 299,575 +17,421 +6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$10.2M 293,702 +267,153 +1,006%
WBC
47
Westpac Banking Corp
Australia
$8.45M 242,307 +94,241 +64%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.11M 232,726 +6,891 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.98M 228,854 +35,400 +18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.82M 224,320 +15,806 +8%
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