SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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336 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 167 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
167
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$669M
2
ZP
2
Zimmer Partners
New York
$86.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$84M
4
State Street
4
State Street
Massachusetts
$328M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$130M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
HWC
5
Hill Winds Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$6.44M 139,898 -31,238 -18%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$6.37M 138,487 +23,920 +21%
Nomura Asset Management
78
Nomura Asset Management
Japan
$6.37M 138,439 -12,820 -8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$6.2M 134,676 -16,682 -11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.04M 131,181 +375 +0.3%
Prudential Financial
81
Prudential Financial
New Jersey
$5.92M 128,563 +74 +0.1%
AOWM
82
Alpha Omega Wealth Management
Virginia
$5.79M 125,747 +9,931 +9%
BFS
83
Bradley Foster & Sargent
Connecticut
$5.74M 124,760 -6,475 -5%
SIS
84
Sound Income Strategies
Florida
$5.73M 124,409 +23,059 +23%
BFG
85
Beacon Financial Group
Texas
$5.63M 120,216 +11,675 +11%
MOACM
86
Mutual of America Capital Management
New York
$5.36M 116,446 +6,208 +6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$5.29M 114,926 -113,408 -50%
ETC
88
Exchange Traded Concepts
Oklahoma
$5.2M 112,879 -3,060 -3%
Axa
89
Axa
France
$5.18M 112,518 +112,518 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M 111,341 -27,695 -20%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.11M 111,082 +96,032 +638%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$5M 108,693 +108,693 New
UBS Group
93
UBS Group
Switzerland
$4.66M 101,258 -143,806 -59%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$4.5M 95,832 -31,850 -25%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M 96,624 +1,476 +2%
TPSF
96
Texas Permanent School Fund
Texas
$4.17M 90,533 +1,237 +1%
PI
97
Putnam Investments
Massachusetts
$4.05M 87,978 +18,318 +26%
AB
98
Amalgamated Bank
New York
$4.05M 87,927 -332 -0.4%
AF
99
Amalgamated Financial
New York
$4.05M 87,927 +87,927 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$3.84M 83,523 +2,795 +3%
2 3
4
5 6