SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.98B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 44 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
147
Reduced
99
Closed
44
Calls
$5.82M
Puts
$1.41M
Net Calls
+$4.41M
Net Calls Change
+$4.24M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$128M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$63.8M
3
BlackRock
3
BlackRock
New York
$671M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$738M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.5M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACI
2
AMP Capital Investors
Australia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$433K
4
LPC
4
Long Pond Capital
New York
$78.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$39.8M 1,053,829 +59,798 +6%
FCM
27
Frontier Capital Management
Massachusetts
$30.2M 799,565 +9,418 +1%
MIS
28
Morningstar Investment Services
Illinois
$30.2M 783,461 +43,748 +6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$28.3M 748,153 -22,295 -3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$26.3M 695,824 -1,653 -0.2%
UBS AM
31
UBS AM
Illinois
$25.4M 672,331 -8,998 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$23.5M 622,112 +35,726 +6%
Goldman Sachs
33
Goldman Sachs
New York
$20.6M 544,060 -27,200 -5%
Principal Financial Group
34
Principal Financial Group
Iowa
$20M 528,797 +94,709 +22%
Millennium Management
35
Millennium Management
New York
$19.5M 515,455 -13,143 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$19.2M 507,725 +248,175 +96%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$18.6M 490,479 -27,989 -5%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$17.4M 454,371 +97,263 +27%
Boston Partners
39
Boston Partners
Massachusetts
$16.7M 432,565 +7,687 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.1M 400,655 +54,033 +16%
Franklin Resources
41
Franklin Resources
California
$13.3M 351,052 +45,479 +15%
Bank of America
42
Bank of America
North Carolina
$13M 344,799 -79,774 -19%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$12.9M 342,727 -3,427 -1%
SEI Investments
44
SEI Investments
Pennsylvania
$12M 318,147 -320,490 -50%
Ameriprise
45
Ameriprise
Minnesota
$11.5M 306,222 +45,059 +17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$11.4M 300,854 +9,300 +3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M 294,549 -5,920 -2%
WBC
48
Westpac Banking Corp
Australia
$10.5M 277,113 +111,847 +68%
SAM
49
Securian Asset Management
Minnesota
$10.4M 276,069 +84,011 +44%
N
50
Natixis
France
$9.86M 260,957 +260,957 New
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