SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
132
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$32.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
RIM
5
Rush Island Management
New York
$106M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
LPC
2
Long Pond Capital
New York
$77.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.45M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.12M 122,984 -13,655 -10%
TPSF
77
Texas Permanent School Fund
Texas
$4.02M 120,031 -4,379 -4%
PI
78
Putnam Investments
Massachusetts
$3.96M 118,191 +20,907 +21%
BCA
79
Bernzott Capital Advisors
California
$3.89M 116,085 -79,466 -41%
UBS Group
80
UBS Group
Switzerland
$3.74M 111,503 +49,124 +79%
CAN
81
Cetera Advisor Networks
California
$3.68M 109,873 +24 +0%
Amundi
82
Amundi
France
$3.57M 106,022 -2,662 -2%
SFA
83
Semmax Financial Advisors
North Carolina
$3.41M 89,606 +89,606 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M 100,942 – –
Osaic Holdings
85
Osaic Holdings
Arizona
$3.33M 99,220 +43,213 +77%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.29M 98,211 +3,122 +3%
Stifel Financial
87
Stifel Financial
Missouri
$3.21M 95,600 -18 -0%
N
88
Natixis
France
$3.19M 95,100 +83,100 +693%
AB
89
Amalgamated Bank
New York
$3.13M 93,286 +1,253 +1%
MOACM
90
Mutual of America Capital Management
New York
$3.08M 91,795 -10,817 -11%
LPL Financial
91
LPL Financial
California
$3.03M 90,381 +4,385 +5%
SDIC
92
South Dakota Investment Council
South Dakota
$2.99M 89,100 +1,400 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.96M 88,299 -13,179 -13%
Barclays
94
Barclays
United Kingdom
$2.92M 87,038 -127,256 -59%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$2.85M 85,091 +2,471 +3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.82M 84,215 +193 +0.2%
ETC
97
Exchange Traded Concepts
Oklahoma
$2.72M 81,181 -8,159 -9%
MIM
98
MetLife Investment Management
New Jersey
$2.72M 80,986 -3,683 -4%
ECM
99
ExodusPoint Capital Management
New York
$2.64M 78,672 +54,796 +230%
VI
100
Vestcor Inc
New Brunswick, Canada
$2.61M 77,688 +18,562 +31%
2 3
4
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