SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
76
Cetera Advisor Networks
California
$4.28M 107,416 +2,482 +2%
Amundi
77
Amundi
France
$4.14M 106,617 +17,137 +19%
BFG
78
Beacon Financial Group
Texas
$4.09M 105,331 -13,581 -11%
Barclays
79
Barclays
United Kingdom
$4.08M 102,451 -57,174 -36%
LIP
80
Lighthouse Investment Partners
Florida
$3.98M 100,000 +100,000 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M 97,663 -3,023 -3%
ETC
82
Exchange Traded Concepts
Oklahoma
$3.88M 97,496 +4,761 +5%
PI
83
Putnam Investments
Massachusetts
$3.84M 96,384 -86,876 -47%
AB
84
Amalgamated Bank
New York
$3.82M 95,935 -5,341 -5%
UBS Group
85
UBS Group
Switzerland
$3.79M 95,012 -82,437 -46%
Stifel Financial
86
Stifel Financial
Missouri
$3.77M 94,521 -8,426 -8%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.69M 92,584 -8,898 -9%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$3.65M 91,739 +1,773 +2%
Truist Financial
89
Truist Financial
North Carolina
$3.6M 90,486 +9,557 +12%
OCBCO
90
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.52M 88,324 -29,542 -25%
SDIC
91
South Dakota Investment Council
South Dakota
$3.49M 87,700 – –
Citigroup
92
Citigroup
New York
$3.44M 86,309 +15,664 +22%
MIM
93
MetLife Investment Management
New Jersey
$3.41M 85,629 -2,293 -3%
MIIM
94
Mesirow Institutional Investment Management
Illinois
$3.41M 85,515 +85,515 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$3.37M 84,535 +28,028 +50%
LPL Financial
96
LPL Financial
California
$3.37M 84,514 +3,489 +4%
PI
97
PFS Investments
Georgia
$3.3M 85,158 +85,158 New
Holocene Advisors
98
Holocene Advisors
New York
$3.14M 78,760 +68,199 +646%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$3.12M 78,335 +5,923 +8%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.1M 77,847 -2,905 -4%
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4
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