SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$7.63M 138,753 -28,579 -17%
CM
77
Crestline Management
Texas
$7.47M 156,000 +22,200 +17%
MOACM
78
Mutual of America Capital Management
New York
$7.45M 155,743 +82,119 +112%
RA
79
Resource America
New York
$7.18M 150,000 -25,000 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.83M 142,778 +4,763 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$6.68M 139,459 +77,782 +126%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.48M 135,455 +850 +0.6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M 133,999 +133,999 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.37M 133,034 +53,652 +68%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$5.91M 123,446 +25,034 +25%
SO
86
STRS Ohio
Ohio
$5.55M 115,987 -1,676 -1%
Nomura Asset Management
87
Nomura Asset Management
Japan
$5.26M 109,860 -6,280 -5%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$5.11M 106,727 +5,700 +6%
HS
89
Hazelview Securities
Ontario, Canada
$4.29M 89,600 +89,600 New
PI
90
Putnam Investments
Massachusetts
$4.11M 85,869 -10,520 -11%
ATIA
91
American Trust Investment Advisors
New Hampshire
$4.09M 85,450 +1,505 +2%
PMG
92
ProVise Management Group
Florida
$4.08M 85,134 +19,845 +30%
HCM
93
HGI Capital Management
New York
$3.84M 80,125 -1,326 -2%
BFS
94
Bradley Foster & Sargent
Connecticut
$3.7M 77,219 +6,330 +9%
CCM
95
Channing Capital Management
Illinois
$3.69M 77,085 +77,085 New
WG
96
Winton Group
United Kingdom
$3.69M 77,010 +68,498 +805%
Canada Life
97
Canada Life
Manitoba, Canada
$3.47M 72,381 +54,789 +311%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$3.39M 70,886 -435,600 -86%
Wells Fargo
99
Wells Fargo
California
$3.35M 69,984 -623 -0.9%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.32M 69,453 +8,190 +13%
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4
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