SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
98
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$646M
2
BC
2
Brookfield Corp
Ontario, Canada
$48.6M
3
LPC
3
Long Pond Capital
New York
$92.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$817M
5
BlackRock
5
BlackRock
New York
$722M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.4M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$35.1M 877,961 -33,946 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$34.7M 868,568 +64,960 +8%
FCM
28
Frontier Capital Management
Massachusetts
$34.2M 856,450 -23,380 -3%
MIS
29
Morningstar Investment Services
Illinois
$33.6M 833,800 +8,545 +1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$31.9M 798,677 +99,032 +14%
UBS AM
31
UBS AM
Illinois
$31.3M 782,809 +115,174 +17%
Boston Partners
32
Boston Partners
Massachusetts
$27.3M 676,031 -5,777 -0.8%
Principal Financial Group
33
Principal Financial Group
Iowa
$25.1M 628,184 +96,665 +18%
Morgan Stanley
34
Morgan Stanley
New York
$21.6M 542,078 -466,526 -46%
Citadel Advisors
35
Citadel Advisors
Florida
$21.3M 532,686 +88,873 +20%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$20.6M 515,785 -39,425 -7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$20.4M 511,998 +57,708 +13%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$20M 501,141 -68,079 -12%
SEI Investments
39
SEI Investments
Pennsylvania
$18.1M 453,509 +101,970 +29%
VRS
40
Virginia Retirement Systems
Virginia
$17.7M 444,520 -37,900 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.6M 441,663 +24,328 +6%
Goldman Sachs
42
Goldman Sachs
New York
$17.2M 431,783 -170,628 -28%
BCA
43
Bernzott Capital Advisors
California
$16.6M 415,155 +72,675 +21%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$16.1M 403,676 +5,580 +1%
Bank of America
45
Bank of America
North Carolina
$14.8M 370,224 +55,823 +18%
Franklin Resources
46
Franklin Resources
California
$14.3M 359,071 -4,580 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$13.1M 329,154 +10,700 +3%
SO
48
STRS Ohio
Ohio
$12.8M 319,872 +98,581 +45%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.4M 309,943 +13,864 +5%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$10.7M 267,341 +252,441 +1,694%
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