SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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336 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 167 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
167
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$669M
2
ZP
2
Zimmer Partners
New York
$86.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$84M
4
State Street
4
State Street
Massachusetts
$328M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$130M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
HWC
5
Hill Winds Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$13.4M 291,554 +29,400 +11%
Citadel Advisors
52
Citadel Advisors
Florida
$11.9M 259,550 -200,599 -44%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$11.6M 250,521 +838 +0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$11.5M 250,415 -8,522 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.3M 246,067 -8,683 -3%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$11.3M 244,852 +244,852 New
Ameriprise
57
Ameriprise
Minnesota
$10.9M 261,163 -74,379 -22%
Asset Management One
58
Asset Management One
Japan
$10.5M 228,146 -3,173 -1%
AIG
59
American International Group
New York
$9.96M 216,323 +7,785 +4%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$9.92M 215,548 -23,617 -10%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$9.92M 215,445 +215,445 New
PPA
62
Parametric Portfolio Associates
Washington
$9.69M 210,477 +11,540 +6%
SAM
63
Securian Asset Management
Minnesota
$8.84M 192,058 +133,914 +230%
First Trust Advisors
64
First Trust Advisors
Illinois
$8.82M 191,568 +116,155 +154%
HCM
65
HGI Capital Management
New York
$8.62M 187,317 -9,863 -5%
Two Sigma Investments
66
Two Sigma Investments
New York
$8.46M 183,824 +120,375 +190%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$8.15M 177,170 -223,956 -56%
Canada Life
68
Canada Life
Manitoba, Canada
$8.14M 171,138 +12,884 +8%
SO
69
STRS Ohio
Ohio
$8.08M 175,469 +2,792 +2%
CS
70
Credit Suisse
Switzerland
$7.83M 170,140 -5,457 -3%
AMG
71
Advisors Management Group
Wisconsin
$7.75M 168,419 -494 -0.3%
WBC
72
Westpac Banking Corp
Australia
$7.61M 165,266 -35,844 -18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.35M 159,802 -8,340 -5%
NIPH
74
NN Investment Partners Holdings
Netherlands
$7.09M 154,075 -74,896 -33%
RCM
75
RVB Capital Management
New York
$6.9M 150,000 -40,000 -21%
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