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 $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
134
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Nomura Holdings
2
Nomura Holdings
Japan
$33.9M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$24.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$18.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$26.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$3.05M
2
Macquarie Group
2
Macquarie Group
Australia
$92M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$36.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$33.9M 860,976 +860,976 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$33.6M 852,390 -7,376 -0.9%
FCM
28
Frontier Capital Management
Massachusetts
$31.9M 810,038 -13,043 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$31.6M 802,786 -30,318 -4%
Invesco
30
Invesco
Georgia
$30.8M 781,769 -52,465 -6%
UBS AM
31
UBS AM
Illinois
$30.6M 766,910 – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$30M 762,163 -267,004 -26%
Boston Partners
33
Boston Partners
Massachusetts
$27.1M 688,627 -617 -0.1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$26.3M 667,459 +460,688 +223%
LIMS
35
Lasalle Investment Management Securities
Maryland
$24.8M 629,206 +629,206 New
Morgan Stanley
36
Morgan Stanley
New York
$24.2M 613,453 -51,726 -8%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.9M 607,630 -23,659 -4%
SEI Investments
38
SEI Investments
Pennsylvania
$20.7M 524,980 +33,719 +7%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$20.3M 515,366 +2,295 +0.4%
SSA
40
Schonfeld Strategic Advisors
New York
$18.8M 477,147 +477,147 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.8M 452,994 +15,641 +4%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$15.8M 401,688 -394 -0.1%
Franklin Resources
43
Franklin Resources
California
$15.4M 390,792 +20,317 +5%
Bank of America
44
Bank of America
North Carolina
$14.3M 363,754 -33,475 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$12.1M 307,654 +6,200 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.9M 276,400 -6,394 -2%
Asset Management One
47
Asset Management One
Japan
$10.6M 269,874 +40,435 +18%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.95M 252,588 -4,603 -2%
VRS
49
Virginia Retirement Systems
Virginia
$9.76M 247,820 +20,000 +9%
BFS
50
Bradley Foster & Sargent
Connecticut
$9.5M 241,181 +29,312 +14%
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