SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$355M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$39.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$75.6M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
AAMU
2
APG Asset Management US
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
101
Zuckerman Investment Group
Illinois
$1.78M 68,076 -102,866 -60%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.77M 67,600 +16,000 +31%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M 64,041 +12,681 +25%
PI
104
PineBridge Investments
New York
$1.57M 60,094 +41,203 +218%
Comerica Bank
105
Comerica Bank
Texas
$1.53M 58,941 +413 +0.7%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.5M 57,238 – –
MIM
107
MetLife Investment Management
New Jersey
$1.5M 57,246 – –
SFA
108
Semmax Financial Advisors
North Carolina
$1.47M 56,360 +10,201 +22%
MSA
109
Mason Street Advisors
Wisconsin
$1.39M 53,045 – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.37M 52,510 -10,414 -17%
AAMU
111
Amundi Asset Management US
Massachusetts
$1.34M 51,311 -51,468 -50%
VFA
112
Voya Financial Advisors
Connecticut
$1.31M 49,516 +583 +1%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.31M 49,816 +49,816 New
CCM
114
Cutler Capital Management
Massachusetts
$1.3M 49,800 – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.29M 49,355 -85,277 -63%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.19M 45,463 +822 +2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.07M 40,930 +17,010 +71%
ETC
118
Exchange Traded Concepts
Oklahoma
$1.03M 39,311 +9,377 +31%
Deutsche Bank
119
Deutsche Bank
Germany
$1.02M 38,873 -66,651 -63%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$1M 38,285 +8,772 +30%
TC
121
Telemus Capital
Michigan
$995K 35,000 +10,000 +40%
LCM
122
Laurion Capital Management
New York
$985K 37,658 +37,658 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$981K 37,501 -276 -0.7%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$936K 35,800 -1,300 -4%
FQ
125
First Quadrant
California
$920K 35,199 +35,199 New
3 4
5
6 7