SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
98
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$646M
2
BC
2
Brookfield Corp
Ontario, Canada
$48.6M
3
LPC
3
Long Pond Capital
New York
$92.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$817M
5
BlackRock
5
BlackRock
New York
$722M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.4M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$10.2M 256,669 +19,744 +8%
Ameriprise
52
Ameriprise
Minnesota
$9.9M 247,231 -19,747 -7%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.4M 235,299 -50,205 -18%
AIG
54
American International Group
New York
$8.69M 217,507 +2,356 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$8.68M 217,276 +20,017 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$8.2M 205,332 -8,148 -4%
CS
57
Credit Suisse
Switzerland
$7.6M 190,338 +27,987 +17%
HWC
58
Hill Winds Capital
New York
$7.59M 190,000 -10,000 -5%
Millennium Management
59
Millennium Management
New York
$7.33M 183,454 -335,850 -65%
PI
60
Putnam Investments
Massachusetts
$7.32M 183,260 +80,376 +78%
UBS Group
61
UBS Group
Switzerland
$7.09M 177,449 +19,100 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.97M 174,516 +4,976 +3%
SIS
63
Sound Income Strategies
Florida
$6.97M 174,494 +32,758 +23%
BFS
64
Bradley Foster & Sargent
Connecticut
$6.62M 165,805 +49,345 +42%
AMG
65
Advisors Management Group
Wisconsin
$6.61M 165,492 -526 -0.3%
Barclays
66
Barclays
United Kingdom
$6.38M 159,625 +106,922 +203%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$6.37M 159,572 +17,999 +13%
Nomura Asset Management
68
Nomura Asset Management
Japan
$5.94M 148,693 +7,670 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.66M 141,694 -7,016 -5%
MHI
70
Miller Howard Investments
New York
$5.19M 130,000 +130,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.11M 128,004 +470 +0.4%
AOWM
72
Alpha Omega Wealth Management
Virginia
$5.01M 125,585 -7,975 -6%
LCM
73
LDR Capital Management
New York
$4.87M 121,897 +84,004 +222%
AFM
74
Anson Funds Management
Texas
$4.85M 121,500 +16,000 +15%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84M 121,267 +4,754 +4%
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