SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$12.3M 306,848 +292,105 +1,981%
Ameriprise
52
Ameriprise
Minnesota
$11.4M 283,103 -18,947 -6%
SSA
53
Schonfeld Strategic Advisors
New York
$11.1M 275,300 +184,150 +202%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11M 274,960 +33,141 +14%
WBC
55
Westpac Banking Corp
Australia
$10.5M 260,927 +25,138 +11%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$9.95M 247,712 -9,816 -4%
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$9.82M 244,455 +244,455 New
HS
58
Hazelview Securities
Ontario, Canada
$9.62M 253,265 -12,809 -5%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$9.53M 237,347 -79,885 -25%
Asset Management One
60
Asset Management One
Japan
$9.48M 236,264 +12,910 +6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.37M 233,354 – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$9.23M 229,877 -661,060 -74%
AllianceBernstein
63
AllianceBernstein
Tennessee
$9.12M 226,974 +6,660 +3%
Barclays
64
Barclays
United Kingdom
$8.86M 220,469 -59,944 -21%
PPA
65
Parametric Portfolio Associates
Washington
$8.83M 219,716 -5,664 -3%
CS
66
Credit Suisse
Switzerland
$8.15M 202,743 +32,814 +19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.6M 189,294 +13,073 +7%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M 184,039 +10,685 +6%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$7.15M 177,875 -18,749 -10%
AMG
70
Advisors Management Group
Wisconsin
$6.98M 173,739 -1,364 -0.8%
AWM
71
Arbor Wealth Management
Florida
$6.79M 168,942 -12,748 -7%
Citigroup
72
Citigroup
New York
$6.57M 163,632 -20 -0%
CIM
73
Centersquare Investment Management
Pennsylvania
$5.82M 144,810 -8,349 -5%
SO
74
STRS Ohio
Ohio
$5.63M 140,035 +6,065 +5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M 136,981 +2,041 +2%
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