SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
134
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Nomura Holdings
2
Nomura Holdings
Japan
$33.9M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$24.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$18.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$26.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$3.05M
2
Macquarie Group
2
Macquarie Group
Australia
$92M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$36.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$4.04M 102,612 -9,675 -9%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$4M 101,478 -6,419 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M 100,942 +3,279 +3%
PI
79
Putnam Investments
Massachusetts
$3.83M 97,284 +900 +0.9%
Stifel Financial
80
Stifel Financial
Missouri
$3.77M 95,618 +1,097 +1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.75M 95,089 +2,505 +3%
AB
82
Amalgamated Bank
New York
$3.62M 92,033 -3,902 -4%
ETC
83
Exchange Traded Concepts
Oklahoma
$3.52M 89,340 -8,156 -8%
OCBCO
84
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.48M 88,324 – –
SDIC
85
South Dakota Investment Council
South Dakota
$3.45M 87,700 – –
LPL Financial
86
LPL Financial
California
$3.39M 85,996 +1,482 +2%
MIM
87
MetLife Investment Management
New Jersey
$3.33M 84,669 -960 -1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$3.31M 84,022 -7,717 -8%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$3.25M 82,620 +4,285 +5%
CIM
90
Centersquare Investment Management
Pennsylvania
$3.05M 77,416 -1,146,500 -94%
Truist Financial
91
Truist Financial
North Carolina
$3.04M 77,162 -13,324 -15%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.99M 75,898 +5,702 +8%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$2.86M 72,609 -11,926 -14%
YCM
94
Yousif Capital Management
Michigan
$2.74M 69,500 -1,705 -2%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M 68,301 +5,398 +9%
PDN
96
Pensionfund DSM Netherlands
Netherlands
$2.66M 67,600 – –
First Trust Advisors
97
First Trust Advisors
Illinois
$2.66M 67,477 -10,370 -13%
Holocene Advisors
98
Holocene Advisors
New York
$2.55M 64,729 -14,031 -18%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.5M 63,464 -25 -0%
UBS Group
100
UBS Group
Switzerland
$2.46M 62,379 -32,633 -34%
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