SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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336 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 167 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
167
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$669M
2
ZP
2
Zimmer Partners
New York
$86.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$84M
4
State Street
4
State Street
Massachusetts
$328M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$130M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
HWC
5
Hill Winds Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.8M 82,660 -475 -0.6%
MIM
102
MetLife Investment Management
New Jersey
$3.8M 82,577 +22,817 +38%
SFA
103
Semmax Financial Advisors
North Carolina
$3.8M 82,521 +6,367 +8%
Truist Financial
104
Truist Financial
North Carolina
$3.8M 82,495 +1,036 +1%
Amundi
105
Amundi
France
$3.55M 77,568 +5,592 +8%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$3.44M 74,735 +74,735 New
Deutsche Bank
107
Deutsche Bank
Germany
$3.28M 71,322 -84,142 -54%
CSS
108
Cubist Systematic Strategies
Connecticut
$3.26M 70,894 +45,765 +182%
CF
109
Centaurus Financial
California
$3.24M 70,491 -13,032 -16%
BFM
110
Boothbay Fund Management
New York
$3.19M 69,199 -6,957 -9%
YCM
111
Yousif Capital Management
Michigan
$3.17M 68,803 +4,223 +7%
SDIC
112
South Dakota Investment Council
South Dakota
$3.07M 66,700 -15,900 -19%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$3.07M 66,645 +1,947 +3%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$3.04M 66,022 -42,305 -39%
PMG
115
ProVise Management Group
Florida
$3.03M 65,890 -89 -0.1%
CWM
116
CIBC World Markets
New York
$2.96M 64,284 +2,638 +4%
ERSOT
117
Employees Retirement System of Texas
Texas
$2.95M 64,000 – –
Comerica Bank
118
Comerica Bank
Texas
$2.89M 60,460 +3,883 +7%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.84M 61,600 -18,000 -23%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$2.74M 59,609 -3,728 -6%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$2.69M 58,385 +1,910 +3%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2.53M 55,042 +1,434 +3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 54,855 -5,133 -9%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.51M 54,618 +4,074 +8%
Stifel Financial
125
Stifel Financial
Missouri
$2.51M 54,607 -662 -1%
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