SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
108
Reduced
96
Closed
50
Calls
$5.62M
Puts
$3.47M
Net Calls
+$2.15M
Net Calls Change
+$777K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$579M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
ACM
4
AEW Capital Management
Massachusetts
$40.9M
5
State Street
5
State Street
Massachusetts
$169M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.8M
2
Invesco
2
Invesco
Georgia
$12.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.46M
5
MAM
5
Martingale Asset Management
Massachusetts
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$3.94M 112,958 +112,958 New
REMS
77
Real Estate Management Services
$3.74M 107,400 -43,260 -29%
CIM
78
Centersquare Investment Management
Pennsylvania
$3.6M 103,307 -21,893 -17%
Wells Fargo
79
Wells Fargo
California
$3.51M 100,773 +29,134 +41%
UBS Group
80
UBS Group
Switzerland
$3.49M 100,220 -10,667 -10%
MIM
81
Monashee Investment Management
Massachusetts
$3.49M 100,000 +100,000 New
CHP
82
Castle Hook Partners
New York
$3.43M 98,500 +98,500 New
MOACM
83
Mutual of America Capital Management
New York
$3.36M 96,248 -73,621 -43%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$3.27M 94,680 +64,115 +210%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$3.26M 93,520 -56,080 -37%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$3.23M 92,675 +66,638 +256%
PCM
87
Pinz Capital Management
New York
$3.2M 91,800 +91,800 New
Two Sigma Investments
88
Two Sigma Investments
New York
$3.19M 91,497 -7,285 -7%
HCM
89
HGI Capital Management
New York
$3.05M 87,594 +87,594 New
Truist Financial
90
Truist Financial
North Carolina
$2.93M 84,015 -15,963 -16%
TPSF
91
Texas Permanent School Fund
Texas
$2.87M 82,231 -2,663 -3%
PI
92
Putnam Investments
Massachusetts
$2.82M 81,000 +4,000 +5%
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.75M 78,994 -29,196 -27%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.73M 78,403 +78,403 New
Citigroup
95
Citigroup
New York
$2.68M 76,933 -404 -0.5%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.62M 75,132 +4,079 +6%
CF
97
Centaurus Financial
California
$2.61M 74,721 +67,605 +950%
PMG
98
ProVise Management Group
Florida
$2.48M 71,065 -5,149 -7%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.41M 69,093 +11,855 +21%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.41M 68,987 +16,477 +31%
2 3
4
5 6