SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$113M
2
Cohen & Steers
2
Cohen & Steers
New York
$607M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$74.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.16M 241,819 +9,093 +4%
WBC
52
Westpac Banking Corp
Australia
$7.96M 235,789 -6,518 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.88M 233,354 +4,500 +2%
PPA
54
Parametric Portfolio Associates
Washington
$7.61M 225,380 +3,298 +1%
Asset Management One
55
Asset Management One
Japan
$7.54M 223,354 +6,985 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.44M 220,314 -4,006 -2%
GA
57
GRS Advisors
Illinois
$7.36M 218,000 +218,000 New
Two Sigma Investments
58
Two Sigma Investments
New York
$7.35M 217,889 +126,392 +138%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.92M 197,160 -306,627 -61%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.63M 196,624 +11,540 +6%
HCM
61
HGI Capital Management
New York
$6.55M 194,071 +106,477 +122%
AIG
62
American International Group
New York
$6.37M 188,867 -3,463 -2%
AWM
63
Arbor Wealth Management
Florida
$6.13M 181,690 -1,190 -0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.95M 176,221 +3,226 +2%
AMG
65
Advisors Management Group
Wisconsin
$5.91M 175,103 -127 -0.1%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M 173,354 -24,213 -12%
CS
67
Credit Suisse
Switzerland
$5.74M 169,929 +4,815 +3%
Invesco
68
Invesco
Georgia
$5.7M 168,950 -197,194 -54%
Citigroup
69
Citigroup
New York
$5.52M 163,652 +86,719 +113%
Morgan Stanley
70
Morgan Stanley
New York
$5.33M 157,765 +13,676 +9%
CIM
71
Centersquare Investment Management
Pennsylvania
$5.17M 153,159 +49,852 +48%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.05M 149,720 -13,500 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.73M 139,994 +1,110 +0.8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M 134,940 -2,928 -2%
SO
75
STRS Ohio
Ohio
$4.52M 133,970 -1,031 -0.8%
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