SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.88B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
117
Reduced
103
Closed
37
Calls
$4.78M
Puts
$3.07M
Net Calls
+$1.71M
Net Calls Change
+$94K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BC
2
Brookfield Corp
Ontario, Canada
$41.8M
3
BlackRock
3
BlackRock
New York
$673M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$704M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$34M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.13M
4
MP
4
MSD Partners
New York
$0
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$2.95M 69,325 +18,363 +36%
PMG
102
ProVise Management Group
Florida
$2.75M 64,596 -334 -0.5%
UBS Group
103
UBS Group
Switzerland
$2.74M 64,570 -40,206 -38%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.72M 64,000 +64,000 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$2.71M 63,667 -22,854 -26%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M 62,764 +1,064 +2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.65M 62,382 +12,811 +26%
MIM
108
MetLife Investment Management
New Jersey
$2.52M 59,330 -3,189 -5%
SFA
109
Semmax Financial Advisors
North Carolina
$2.5M 58,703 -161 -0.3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 58,584 -22,734 -28%
VI
111
Vestcor Inc
New Brunswick, Canada
$2.44M 57,385 -3,361 -6%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$2.44M 57,350 -2,420 -4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.31M 52,446 +24,447 +87%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.23M 52,352 -47,648 -48%
ECM
115
ExodusPoint Capital Management
New York
$2.15M 50,633 +50,633 New
PG
116
Pendal Group
Australia
$2.04M 48,000 -4,800 -9%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.94M 45,599 +4,044 +10%
Wells Fargo
118
Wells Fargo
California
$1.9M 44,593 -63,805 -59%
MIFH
119
Migdal Insurance & Financial Holdings
Israel
$1.88M 44,220 +44,220 New
SG Americas Securities
120
SG Americas Securities
New York
$1.85M 43,449 -28,336 -39%
Deutsche Bank
121
Deutsche Bank
Germany
$1.83M 43,021 +4,236 +11%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.82M 42,895 +4,998 +13%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.81M 42,523 +900 +2%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.8M 42,375 +14,622 +53%
ZIM
125
Zacks Investment Management
Illinois
$1.8M 42,242 +42,242 New
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