SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$113M
2
Cohen & Steers
2
Cohen & Steers
New York
$607M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$74.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$4.41M 130,523 +11,401 +10%
BFG
77
Beacon Financial Group
Texas
$4.17M 123,514 -2,346 -2%
BFS
78
Bradley Foster & Sargent
Connecticut
$3.92M 116,140 +116,140 New
Canada Life
79
Canada Life
Manitoba, Canada
$3.91M 115,918 -18,249 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M 115,000 +115,000 New
AOWM
81
Alpha Omega Wealth Management
Virginia
$3.88M 114,834 +461 +0.4%
Wells Fargo
82
Wells Fargo
California
$3.73M 110,596 +9,823 +10%
GC
83
Guggenheim Capital
Illinois
$3.54M 104,957 +37,899 +57%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$3.48M 104,355 +9,675 +10%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.42M 101,239 -38,859 -28%
RCM
86
RVB Capital Management
New York
$3.38M 100,000 +55,000 +122%
REMS
87
Real Estate Management Services
$3.29M 97,500 -9,900 -9%
MOACM
88
Mutual of America Capital Management
New York
$3.25M 96,420 +172 +0.2%
TPSF
89
Texas Permanent School Fund
Texas
$3.25M 96,266 +14,035 +17%
SSA
90
Schonfeld Strategic Advisors
New York
$3.08M 91,150 +83,429 +1,081%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.05M 90,423 +21,330 +31%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.01M 89,066 +10,663 +14%
CF
93
Centaurus Financial
California
$2.89M 85,695 +10,974 +15%
Nomura Asset Management
94
Nomura Asset Management
Japan
$2.79M 82,724 +3,730 +5%
PI
95
Putnam Investments
Massachusetts
$2.75M 81,500 +500 +0.6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.51M 74,494 +5,641 +8%
VI
97
Vestcor Inc
New Brunswick, Canada
$2.48M 73,399 +7,297 +11%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.35M 69,730 -23,790 -25%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.31M 68,352 -6,780 -9%
WG
100
Winton Group
United Kingdom
$2.3M 68,170 +25,501 +60%
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