SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$4M 81,300 -4,569 -5%
AG
102
Aperio Group
California
$4M 81,285 +14,223 +21%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$3.91M 79,484 +79,484 New
Truist Financial
104
Truist Financial
North Carolina
$3.89M 79,098 +79,098 New
VI
105
Vestcor Inc
New Brunswick, Canada
$3.81M 77,363 +77,363 New
Citigroup
106
Citigroup
New York
$3.75M 76,222 -295,395 -79%
Canada Life
107
Canada Life
Manitoba, Canada
$3.69M 75,626 +3,245 +4%
TPSF
108
Texas Permanent School Fund
Texas
$3.36M 68,216 +6,885 +11%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$3.33M 67,805 +14,429 +27%
ARTA
110
A.R.T. Advisors
New York
$3.33M 67,635 +67,635 New
Wells Fargo
111
Wells Fargo
California
$3.29M 66,943 -3,041 -4%
HCM
112
HGI Capital Management
New York
$3.14M 63,891 -16,234 -20%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.1M 62,924 +62,924 New
Comerica Bank
114
Comerica Bank
Texas
$3.09M 58,528 +5,840 +11%
OAM
115
Oxford Asset Management
United Kingdom
$3.03M 61,696 +48,735 +376%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.89M 58,706 +3,159 +6%
MIM
117
MetLife Investment Management
New Jersey
$2.82M 57,246 +4,837 +9%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 57,238 +5,938 +12%
ASRS
119
Arizona State Retirement System
Arizona
$2.78M 56,554 +396 +0.7%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M 56,246 +48,749 +650%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.72M 55,230 -14,223 -20%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$2.65M 53,900 +2,402 +5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.64M 53,711 +331 +0.6%
MSA
124
Mason Street Advisors
Wisconsin
$2.61M 53,045 +5,790 +12%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$2.54M 51,600 +7,000 +16%
3 4
5
6 7