SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$86.1M
2
BlackRock
2
BlackRock
New York
$324M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M
5
SCM
5
Scopia Capital Management
New York
$103M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$1.79M -$111K -2,841 -6%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.77M – – –
RCM
103
Riverhead Capital Management
Delaware
$1.76M +$1.16M +29,150 +193%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.72M +$1.72M +43,345 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.68M +$15.4K +387 +0.9%
GC
106
Guggenheim Capital
Illinois
$1.68M +$122K +3,071 +8%
ARTA
107
A.R.T. Advisors
New York
$1.65M -$1.18M -29,600 -42%
FCM
108
Flinton Capital Management
Pennsylvania
$1.63M +$1.09M +27,344 +200%
AMI
109
Amica Mutual Insurance
Rhode Island
$1.6M – – –
SAM
110
Securian Asset Management
Minnesota
$1.58M +$572K +14,400 +57%
AWM
111
Arbor Wealth Management
Florida
$1.55M +$1.55M +39,032 New
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$1.55M +39,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$1.5M +$1.1M +28,356 +274%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.49M +$11.2K +283 +0.8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$10.8K +271 +0.7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.36M +$398K +10,023 +41%
MC
117
Menta Capital
California
$1.32M -$560K -14,103 -30%
LCM
118
Landscape Capital Management
New Jersey
$1.31M +$1.31M +32,929 New
SFM
119
Systematic Financial Management
New Jersey
$1.28M -$16.5K -416 -1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.28M +$371K +9,329 +41%
BA
121
Boston Advisors
Massachusetts
$1.23M +$2.15K +54 +0.2%
Barclays
122
Barclays
United Kingdom
$1.22M -$4.5M -113,207 -79%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M +$43.7K +1,100 +4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.15M -$2.09M -52,568 -65%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.12M +$366K +9,219 +48%
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