SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.49M 136,774 -3,220 -2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.46M 135,820 -13,900 -9%
HWC
78
Hill Winds Capital
New York
$5.42M 135,000 +135,000 New
REMS
79
Real Estate Management Services
$5.3M 132,000 +34,500 +35%
AG
80
Aperio Group
California
$5.03M 125,288 -5,235 -4%
Canada Life
81
Canada Life
Manitoba, Canada
$4.93M 122,688 +6,770 +6%
Nomura Asset Management
82
Nomura Asset Management
Japan
$4.82M 119,925 +37,201 +45%
BFG
83
Beacon Financial Group
Texas
$4.77M 125,383 +1,869 +2%
AOWM
84
Alpha Omega Wealth Management
Virginia
$4.64M 115,442 +608 +0.5%
GC
85
Guggenheim Capital
Illinois
$4.63M 115,299 +10,342 +10%
Wells Fargo
86
Wells Fargo
California
$4.36M 108,398 -2,198 -2%
BFS
87
Bradley Foster & Sargent
Connecticut
$4.3M 106,950 -9,190 -8%
MOACM
88
Mutual of America Capital Management
New York
$4.29M 106,863 +10,443 +11%
UBS Group
89
UBS Group
Switzerland
$4.21M 104,776 +73,042 +230%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$4.2M 104,355 – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$4.02M 100,000 +71,013 +245%
TPSF
92
Texas Permanent School Fund
Texas
$3.69M 91,738 -4,528 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.67M 91,266 +16,772 +23%
HCM
94
HGI Capital Management
New York
$3.57M 88,960 -105,111 -54%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.48M 86,521 -2,545 -3%
CF
96
Centaurus Financial
California
$3.46M 86,045 +350 +0.4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.27M 81,318 -9,105 -10%
PI
98
Putnam Investments
Massachusetts
$3.09M 76,900 -4,600 -6%
CWM
99
CIBC World Markets
New York
$2.89M 71,887 +71,887 New
SG Americas Securities
100
SG Americas Securities
New York
$2.88M 71,785 +47,625 +197%
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