SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$12.9M 261,774 +122,315 +88%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$12.8M 259,372 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.6M 256,929 +26,271 +11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.4M 252,524 +61,478 +32%
Ameriprise
55
Ameriprise
Minnesota
$12.3M 249,626 -57,488 -19%
Two Sigma Investments
56
Two Sigma Investments
New York
$11.8M 240,875 -155,780 -39%
SEI Investments
57
SEI Investments
Pennsylvania
$10.6M 215,710 +29,087 +16%
SAM
58
Securian Asset Management
Minnesota
$10.2M 207,883 -35,830 -15%
AllianceBernstein
59
AllianceBernstein
Tennessee
$10.2M 206,571 +20,020 +11%
AIG
60
American International Group
New York
$9.46M 192,312 +19,462 +11%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$9.36M 190,330 -210 -0.1%
CS
62
Credit Suisse
Switzerland
$9.3M 189,080 +7,969 +4%
AWM
63
Arbor Wealth Management
Florida
$9.25M 188,157 +14,124 +8%
GLA
64
Great Lakes Advisors
Illinois
$9.05M 183,945 -202,376 -52%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$8.75M 177,946 +177,946 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$8.72M 177,387 +44,353 +33%
GC
67
Guggenheim Capital
Illinois
$8.7M 176,853 -56,215 -24%
AMG
68
Advisors Management Group
Wisconsin
$8.63M 175,486 -2,087 -1%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$8.49M 172,664 +49,218 +40%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.48M 172,454 -13,500 -7%
ZIG
71
Zuckerman Investment Group
Illinois
$8.41M 170,942 -12,775 -7%
MOACM
72
Mutual of America Capital Management
New York
$8.19M 166,445 +10,702 +7%
GC
73
Gillson Capital
Illinois
$8.16M 165,813 +123,778 +294%
HWC
74
Hill Winds Capital
New York
$8.12M 165,000 -25,000 -13%
LCM
75
LDR Capital Management
New York
$8.12M 165,000 +165,000 New
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