SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

347 hedge funds and large institutions have $5.78B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 97 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
+19
Holders Change %
+5.79%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
163
Reduced
97
Closed
32
Calls
$4.13M
Puts
$3.16M
Net Calls
+$974K
Net Calls Change
-$4.05M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$532M
2
BlackRock
2
BlackRock
New York
$820M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$881M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
State Street
5
State Street
Massachusetts
$289M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$26.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.26M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.49M
5
Millennium Management
5
Millennium Management
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$3.67M 76,156 +76,156 New
First Trust Advisors
102
First Trust Advisors
Illinois
$3.63M 75,413 +12,926 +21%
Amundi
103
Amundi
France
$3.57M 71,976 +3,151 +5%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M 70,900 +70,900 New
PI
105
Putnam Investments
Massachusetts
$3.36M 69,660 -2,800 -4%
PMG
106
ProVise Management Group
Florida
$3.18M 65,979 +284 +0.4%
PI
107
PineBridge Investments
New York
$3.18M 65,939 +65,939 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$3.12M 64,698 -1,780 -3%
YCM
109
Yousif Capital Management
Michigan
$3.11M 64,580 +64,580 New
ERSOT
110
Employees Retirement System of Texas
Texas
$3.08M 64,000 – –
Two Sigma Investments
111
Two Sigma Investments
New York
$3.06M 63,449 -426,493 -87%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$3.05M 63,337 -24,360 -28%
CWM
113
CIBC World Markets
New York
$2.97M 61,646 -7,365 -11%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.94M 60,934 -2,888 -5%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 59,988 +6,551 +12%
MIM
116
MetLife Investment Management
New Jersey
$2.88M 59,760 +2,542 +4%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.86M 59,351 +59,351 New
SAM
118
Securian Asset Management
Minnesota
$2.8M 58,144 +42,163 +264%
Renaissance Technologies
119
Renaissance Technologies
New York
$2.77M 57,480 -9,300 -14%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.72M 56,475 -39,135 -41%
Nomura Holdings
121
Nomura Holdings
Japan
$2.67M 55,400 +55,400 New
Stifel Financial
122
Stifel Financial
Missouri
$2.66M 55,269 +5,561 +11%
Comerica Bank
123
Comerica Bank
Texas
$2.6M 56,577 +2,388 +4%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$2.58M 53,608 +6,115 +13%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$2.42M 50,592 +3,065 +6%
3 4
5
6 7