SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$113M
2
Cohen & Steers
2
Cohen & Steers
New York
$607M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$74.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
101
ProVise Management Group
Florida
$2.26M 66,805 -4,260 -6%
ERSOT
102
Employees Retirement System of Texas
Texas
$2.16M 64,000 +64,000 New
PDN
103
Pensionfund DSM Netherlands
Netherlands
$2.15M 63,600 -4,000 -6%
Comerica Bank
104
Comerica Bank
Texas
$2.12M 62,991 -1,445 -2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M 61,700 +35,600 +136%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.07M 61,272 +8,991 +17%
AAMU
107
Amundi Asset Management US
Massachusetts
$2.06M 61,111 +15,899 +35%
MIM
108
MetLife Investment Management
New Jersey
$1.99M 58,996 -2,135 -3%
SFA
109
Semmax Financial Advisors
North Carolina
$1.93M 57,216 +1,619 +3%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.87M 55,456 +9,664 +21%
MSA
111
Mason Street Advisors
Wisconsin
$1.86M 55,150 -1,261 -2%
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$1.69M 50,179 -14,641 -23%
ETC
113
Exchange Traded Concepts
Oklahoma
$1.69M 50,090 -5,221 -9%
VFA
114
Voya Financial Advisors
Connecticut
$1.68M 49,903 -1,872 -4%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.58M 46,949 -571 -1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.52M 44,993 -382 -0.8%
LSV Asset Management
117
LSV Asset Management
Illinois
$1.51M 44,800 -1,200 -3%
BFM
118
Boothbay Fund Management
New York
$1.48M 43,696 +14,241 +48%
PG
119
Pendal Group
Australia
$1.42M 42,000 +9,000 +27%
First Trust Advisors
120
First Trust Advisors
Illinois
$1.37M 40,466 +26,561 +191%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.35M 40,114 -121,186 -75%
Deutsche Bank
122
Deutsche Bank
Germany
$1.31M 38,786 +1,513 +4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.27M 37,725 -30 -0.1%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.27M 37,523 +100 +0.3%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M 35,819 – –
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