SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
AOWM
101
Alpha Omega Wealth Management
Virginia
$3.22M 65,175 +65,175 New
AG
102
Aperio Group
California
$3.21M 67,062 +14,568 +28%
CEP
103
Chicago Equity Partners
Illinois
$3.12M 65,079 -25,855 -28%
SSG
104
Summit Securities Group
New York
$3.06M 63,900 +63,900 New
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$3M 62,628 +16,517 +36%
TPSF
106
Texas Permanent School Fund
Texas
$2.94M 61,331 +61,331 New
ASRS
107
Arizona State Retirement System
Arizona
$2.69M 56,158 +56,158 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.66M 55,547 +12,228 +28%
Deutsche Bank
109
Deutsche Bank
Germany
$2.66M 55,528 -134,766 -71%
Comerica Bank
110
Comerica Bank
Texas
$2.58M 52,688 +52,688 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.56M 53,376 -1,370 -3%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.56M 53,380 +395 +0.7%
MIM
113
MetLife Investment Management
New Jersey
$2.51M 52,409 +52,409 New
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$2.47M 51,498 +46,698 +973%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 51,300 +51,300 New
Stifel Financial
116
Stifel Financial
Missouri
$2.42M 50,606 +8,118 +19%
CCM
117
Cutler Capital Management
Massachusetts
$2.41M 50,400 – –
HW
118
Hancock Whitney
Mississippi
$2.41M 50,343 +4,592 +10%
Squarepoint
119
Squarepoint
New York
$2.34M 48,834 -62,358 -56%
VFA
120
Voya Financial Advisors
Connecticut
$2.32M 48,404 +2,386 +5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.28M 47,721 +42,837 +877%
MSA
122
Mason Street Advisors
Wisconsin
$2.26M 47,255 +47,255 New
SFA
123
Semmax Financial Advisors
North Carolina
$2.04M 42,583 +5,577 +15%
GC
124
Gillson Capital
Illinois
$2.01M 42,035 -55,653 -57%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 40,089 +505 +1%
3 4
5
6 7