SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
132
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$32.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
RIM
5
Rush Island Management
New York
$106M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
LPC
2
Long Pond Capital
New York
$77.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.45M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$8.34M 248,782 +48,121 +24%
SIS
52
Sound Income Strategies
Florida
$7.85M 234,233 +16,684 +8%
VRS
53
Virginia Retirement Systems
Virginia
$7.75M 231,020 -16,800 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$7.67M 228,880 +9,855 +4%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$7.23M 215,668 -24,696 -10%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$7.01M 208,979 +188,135 +903%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.95M 207,244 +207,244 New
AIG
58
American International Group
New York
$6.68M 199,116 -14,000 -7%
Ameriprise
59
Ameriprise
Minnesota
$6.61M 196,490 -6,013 -3%
CS
60
Credit Suisse
Switzerland
$6.31M 188,121 -8,503 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$6.16M 183,606 -483,853 -72%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$5.87M 178,443 +2,674 +2%
LCM
63
LDR Capital Management
New York
$5.54M 165,243 +482 +0.3%
Nomura Asset Management
64
Nomura Asset Management
Japan
$5.48M 163,413 +3,310 +2%
SO
65
STRS Ohio
Ohio
$5.41M 161,369 -46,624 -22%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$5.34M 159,392 +159,392 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.24M 156,314 -15,310 -9%
AMG
68
Advisors Management Group
Wisconsin
$5.23M 156,112 -2,472 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M 141,509 +27,371 +24%
Goldman Sachs
70
Goldman Sachs
New York
$4.71M 140,505 +33,483 +31%
Citigroup
71
Citigroup
New York
$4.61M 137,361 +95,464 +228%
AOWM
72
Alpha Omega Wealth Management
Virginia
$4.43M 132,245 +8,025 +6%
MHI
73
Miller Howard Investments
New York
$4.36M 130,000 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.32M 128,696 +210 +0.2%
BFG
75
Beacon Financial Group
Texas
$4.15M 107,361 -1,037 -1%
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