SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$9.1M 228,588 +11,312 +5%
VRS
52
Virginia Retirement Systems
Virginia
$9.08M 227,820 -216,700 -49%
AIG
53
American International Group
New York
$8.59M 215,489 -2,018 -0.9%
BFS
54
Bradley Foster & Sargent
Connecticut
$8.44M 211,869 +46,064 +28%
BCA
55
Bernzott Capital Advisors
California
$8.29M 208,181 -206,974 -50%
WBC
56
Westpac Banking Corp
Australia
$8.25M 206,978 +90,007 +77%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$8.24M 206,771 +1,439 +0.7%
SIS
58
Sound Income Strategies
Florida
$7.87M 197,601 +23,107 +13%
CS
59
Credit Suisse
Switzerland
$7.4M 185,741 -4,597 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.12M 178,749 +19,177 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.96M 174,780 +264 +0.2%
LCM
62
LDR Capital Management
New York
$6.58M 165,117 +43,220 +35%
AMG
63
Advisors Management Group
Wisconsin
$6.43M 161,388 -4,104 -2%
Nomura Asset Management
64
Nomura Asset Management
Japan
$6.14M 154,073 +5,380 +4%
Goldman Sachs
65
Goldman Sachs
New York
$5.87M 147,229 -284,554 -66%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$5.84M 151,821 +63,287 +71%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.45M 136,729 -4,965 -4%
MHI
68
Miller Howard Investments
New York
$5.18M 130,000 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.1M 128,004 – –
AOWM
70
Alpha Omega Wealth Management
Virginia
$5.02M 125,956 +371 +0.3%
TPSF
71
Texas Permanent School Fund
Texas
$4.99M 125,247 +31,355 +33%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M 117,013 -4,254 -4%
MOACM
73
Mutual of America Capital Management
New York
$4.47M 112,287 -2,360 -2%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$4.33M 108,563 +108,563 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.3M 107,897 -11,399 -10%
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