SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
315
Holders Change
+22
Holders Change %
+7.51%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
125
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.5M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.1M
3
LPC
3
Long Pond Capital
New York
$124M
4
WCP
4
Waterfront Capital Partners
New York
$32.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$95.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$704M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$7M
4
ACM
4
AEW Capital Management
Massachusetts
$31.3M
5
BlackRock
5
BlackRock
New York
$740M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.46M 72,342 +7,772 +12%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$3.46M 71,880 +56,525 +368%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$3.16M 66,077 +3,695 +6%
Wells Fargo
104
Wells Fargo
California
$3.16M 65,977 +21,384 +48%
Comerica Bank
105
Comerica Bank
Texas
$3.13M 63,419 -1,301 -2%
PMG
106
ProVise Management Group
Florida
$3.09M 64,628 +32 +0%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.06M 64,000 – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M 63,918 +1,154 +2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.01M 62,541 +10,095 +19%
SIS
110
Sound Income Strategies
Florida
$2.94M 61,517 +21,183 +53%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$2.91M 60,795 +3,445 +6%
MIM
112
MetLife Investment Management
New Jersey
$2.75M 57,443 -1,887 -3%
SDIC
113
South Dakota Investment Council
South Dakota
$2.71M 56,700 +28,150 +99%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.66M 55,517 +12,622 +29%
NIPH
115
NN Investment Partners Holdings
Netherlands
$2.6M 54,314 -232,698 -81%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.59M 54,097 -4,487 -8%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.51M 52,352 – –
Millennium Management
118
Millennium Management
New York
$2.47M 51,594 -324,160 -86%
RCM
119
RVB Capital Management
New York
$2.39M 50,000 +50,000 New
AAM
120
Advisors Asset Management
Colorado
$2.32M 48,567 +7,576 +18%
ZIM
121
Zacks Investment Management
Illinois
$2.13M 44,613 +2,371 +6%
CWM
122
CIBC World Markets
New York
$2.12M 44,315 +31,982 +259%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.08M 43,455 +19,012 +78%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$2.06M 43,140 +2,997 +7%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$1.99M 41,538 -2,682 -6%
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