SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$113M
2
Cohen & Steers
2
Cohen & Steers
New York
$607M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$74.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
26
MSD Partners
New York
$27.9M 825,255 +257,069 +45%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$22.1M 653,713 +349,619 +115%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$19.8M 587,638 -126,316 -18%
SEI Investments
29
SEI Investments
Pennsylvania
$19.4M 576,121 +34,327 +6%
UBS AM
30
UBS AM
Illinois
$18.9M 560,193 +125,386 +29%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$17.4M 515,227 -97,700 -16%
Bank of America
32
Bank of America
North Carolina
$15.8M 469,527 -18,012 -4%
Boston Partners
33
Boston Partners
Massachusetts
$15.7M 465,517 +107,198 +30%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$15.4M 456,026 +98,355 +27%
MIS
35
Morningstar Investment Services
Illinois
$14.8M 439,426 -76,165 -15%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$14.4M 425,703 +2,146 +0.5%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$12.8M 379,461 +85,759 +29%
GC
38
Gillson Capital
Illinois
$12.2M 362,008 +173,195 +92%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$12.1M 358,914 -12,307 -3%
VRS
40
Virginia Retirement Systems
Virginia
$12M 356,620 -15,900 -4%
Franklin Resources
41
Franklin Resources
California
$11.6M 343,891 -43,637 -11%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$11.2M 332,928 +6,704 +2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$10.7M 317,232 +133,396 +73%
Principal Financial Group
44
Principal Financial Group
Iowa
$10.4M 307,300 -81,812 -21%
Ameriprise
45
Ameriprise
Minnesota
$10.2M 302,050 -56,665 -16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.78M 289,819 -9,756 -3%
HS
47
Hazelview Securities
Ontario, Canada
$9.5M 266,074 -85,047 -24%
Barclays
48
Barclays
United Kingdom
$9.46M 280,413 +231,066 +468%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$8.69M 257,528 +235,622 +1,076%
Goldman Sachs
50
Goldman Sachs
New York
$8.28M 245,377 +52,571 +27%
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