SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $5.44B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
328
Holders Change
+13
Holders Change %
+4.13%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
42
Increased
153
Reduced
94
Closed
23
Calls
$7.16M
Puts
$2.13M
Net Calls
+$5.03M
Net Calls Change
+$1.59M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$176M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$431M
3
Millennium Management
3
Millennium Management
New York
$36.5M
4
ACM
4
AEW Capital Management
Massachusetts
$61.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Bank of America
4
Bank of America
North Carolina
$13.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.95M 83,822 -10,902 -12%
SIS
102
Sound Income Strategies
Florida
$3.89M 84,558 +23,041 +37%
CF
103
Centaurus Financial
California
$3.87M 84,143 -450 -0.5%
RCM
104
RVB Capital Management
New York
$3.68M 80,000 +30,000 +60%
SFA
105
Semmax Financial Advisors
North Carolina
$3.67M 79,751 +590 +0.7%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$3.67M 79,719 +13,642 +21%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$3.67M 79,600 – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M 78,795 +14,877 +23%
Truist Financial
109
Truist Financial
North Carolina
$3.52M 76,360 +36,111 +90%
PI
110
Putnam Investments
Massachusetts
$3.34M 72,460 -14,640 -17%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$3.29M 71,490 +38,200 +115%
CWM
112
CIBC World Markets
New York
$3.18M 69,011 +24,696 +56%
Amundi
113
Amundi
France
$3.17M 68,825 -4,642 -6%
Renaissance Technologies
114
Renaissance Technologies
New York
$3.08M 66,780 +66,780 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.06M 66,478 +31,512 +90%
KAS
116
Kestra Advisory Services
Texas
$3.03M 65,843 +65,843 New
PMG
117
ProVise Management Group
Florida
$3.03M 65,695 +1,067 +2%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.95M 64,000 – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.94M 63,822 -30,654 -32%
CSS
120
Cubist Systematic Strategies
Connecticut
$2.92M 63,484 +28,700 +83%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.88M 62,487 -18,510 -23%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.85M 60,110 -2,431 -4%
NIPH
123
NN Investment Partners Holdings
Netherlands
$2.75M 59,750 +5,436 +10%
Comerica Bank
124
Comerica Bank
Texas
$2.64M 54,189 -9,230 -15%
MIM
125
MetLife Investment Management
New Jersey
$2.63M 57,218 -225 -0.4%
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5
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