SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
132
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$32.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
RIM
5
Rush Island Management
New York
$106M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
LPC
2
Long Pond Capital
New York
$77.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.45M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$32.1M 968,500 +968,500 New
Invesco
27
Invesco
Georgia
$29.8M 887,656 +105,887 +14%
MIS
28
Morningstar Investment Services
Illinois
$28.4M 853,288 -11,878 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$28M 835,135 -17,255 -2%
FCM
30
Frontier Capital Management
Massachusetts
$27.1M 808,833 -1,205 -0.1%
UBS AM
31
UBS AM
Illinois
$26.7M 795,684 +28,774 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$25.2M 751,368 -51,418 -6%
Boston Partners
33
Boston Partners
Massachusetts
$24M 708,276 +19,649 +3%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$21.2M 634,890 +558,992 +737%
Principal Financial Group
35
Principal Financial Group
Iowa
$20M 597,913 -9,717 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$18.5M 551,800 -367,490 -40%
SSA
37
Schonfeld Strategic Advisors
New York
$17.7M 528,885 +51,738 +11%
SEI Investments
38
SEI Investments
Pennsylvania
$16.1M 481,644 -43,336 -8%
Bank of America
39
Bank of America
North Carolina
$15.2M 452,974 +89,220 +25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15M 448,776 -4,218 -0.9%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$12.4M 371,066 -30,622 -8%
Franklin Resources
42
Franklin Resources
California
$11.5M 342,792 -48,000 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.4M 310,554 +2,900 +0.9%
SFM
44
Systematic Financial Management
New Jersey
$10.2M 304,627 +304,627 New
Asset Management One
45
Asset Management One
Japan
$10.2M 303,806 +33,932 +13%
BFS
46
Bradley Foster & Sargent
Connecticut
$9.5M 241,181 – –
Prudential Financial
47
Prudential Financial
New Jersey
$9.45M 281,959 -831,311 -75%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.11M 271,738 -4,662 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M 261,329 +8,741 +3%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$8.75M 260,933 -254,433 -49%
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