SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$38M 976,251 -146,284 -13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$34.3M 859,766 -29,037 -3%
MIS
28
Morningstar Investment Services
Illinois
$33.8M 869,926 +36,126 +4%
Invesco
29
Invesco
Georgia
$33.2M 834,234 -43,727 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$33.2M 833,104 -35,464 -4%
FCM
31
Frontier Capital Management
Massachusetts
$32.8M 823,081 -33,369 -4%
UBS AM
32
UBS AM
Illinois
$30.6M 766,910 -15,899 -2%
Boston Partners
33
Boston Partners
Massachusetts
$27.2M 689,244 +13,213 +2%
Morgan Stanley
34
Morgan Stanley
New York
$26.5M 665,179 +123,101 +23%
Principal Financial Group
35
Principal Financial Group
Iowa
$25.2M 631,289 +3,105 +0.5%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$20.4M 513,071 +11,930 +2%
SEI Investments
37
SEI Investments
Pennsylvania
$19.6M 491,261 +37,752 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$17.4M 437,353 -4,310 -1%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$16M 402,082 -1,594 -0.4%
Bank of America
40
Bank of America
North Carolina
$15.8M 397,229 +27,005 +7%
Millennium Management
41
Millennium Management
New York
$15M 375,765 +192,311 +105%
Franklin Resources
42
Franklin Resources
California
$14.8M 370,475 +11,404 +3%
Ameriprise
43
Ameriprise
Minnesota
$13.6M 341,645 +94,414 +38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$12M 301,454 -27,700 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.3M 282,794 -27,149 -9%
SO
46
STRS Ohio
Ohio
$10.6M 266,048 -53,824 -17%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M 257,191 +21,892 +9%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$10.2M 257,017 -541,660 -68%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$9.27M 232,733 +232,733 New
Asset Management One
50
Asset Management One
Japan
$9.14M 229,439 -27,230 -11%
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