SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
108
Reduced
96
Closed
50
Calls
$5.62M
Puts
$3.47M
Net Calls
+$2.15M
Net Calls Change
+$777K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$579M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
ACM
4
AEW Capital Management
Massachusetts
$40.9M
5
State Street
5
State Street
Massachusetts
$169M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.8M
2
Invesco
2
Invesco
Georgia
$12.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.46M
5
MAM
5
Martingale Asset Management
Massachusetts
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.74M 222,082 +10,637 +5%
GLA
52
Great Lakes Advisors
Illinois
$7.74M 221,998 +40,169 +22%
Asset Management One
53
Asset Management One
Japan
$7.54M 216,369 -40,674 -16%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M 197,567 +133,526 +209%
Goldman Sachs
55
Goldman Sachs
New York
$6.72M 192,806 -123,879 -39%
AIG
56
American International Group
New York
$6.71M 192,330 -2,144 -1%
GC
57
Gillson Capital
Illinois
$6.58M 188,813 +188,813 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$6.45M 185,084 +109,147 +144%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$6.41M 183,836 +7,949 +5%
AWM
60
Arbor Wealth Management
Florida
$6.38M 182,880 -3,684 -2%
AMG
61
Advisors Management Group
Wisconsin
$6.11M 175,230 -2,783 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.03M 172,995 +7,880 +5%
CS
63
Credit Suisse
Switzerland
$5.76M 165,114 -28,879 -15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.69M 163,220 -14,500 -8%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.62M 161,300 +133,568 +482%
Morgan Stanley
66
Morgan Stanley
New York
$5.02M 144,089 -172,148 -54%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.88M 140,098 -6,061 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.84M 138,884 +313 +0.2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M 137,868 -4,906 -3%
SO
70
STRS Ohio
Ohio
$4.71M 135,001 -32,333 -19%
Canada Life
71
Canada Life
Manitoba, Canada
$4.67M 134,167 +29,068 +28%
BFG
72
Beacon Financial Group
Texas
$4.36M 125,860 +116,873 +1,300%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$4.16M 119,316 -82,006 -41%
AG
74
Aperio Group
California
$4.15M 119,122 +1,010 +0.9%
AOWM
75
Alpha Omega Wealth Management
Virginia
$3.99M 114,373 +14,985 +15%
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