SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.98B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 44 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
147
Reduced
99
Closed
44
Calls
$5.82M
Puts
$1.41M
Net Calls
+$4.41M
Net Calls Change
+$4.24M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$128M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$63.8M
3
BlackRock
3
BlackRock
New York
$671M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$738M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.5M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
ACI
2
AMP Capital Investors
Australia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$433K
4
LPC
4
Long Pond Capital
New York
$78.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$2.81M 74,314 +47,189 +174%
CAN
102
Cetera Advisor Networks
California
$2.68M 70,869 +25,836 +57%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$2.63M 69,588 -5,147 -7%
SDIC
104
South Dakota Investment Council
South Dakota
$2.52M 66,700 – –
PMG
105
ProVise Management Group
Florida
$2.52M 66,614 +724 +1%
CF
106
Centaurus Financial
California
$2.5M 66,180 -4,311 -6%
ERSOT
107
Employees Retirement System of Texas
Texas
$2.42M 64,000 – –
PDN
108
Pensionfund DSM Netherlands
Netherlands
$2.33M 61,600 – –
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$2.3M 60,990 +7,016 +13%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.3M 61,062 +20,152 +49%
Stifel Financial
111
Stifel Financial
Missouri
$2.29M 60,546 +5,939 +11%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$2.25M 59,485 -124 -0.2%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$2.24M 59,409 -49,284 -45%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.19M 57,564 +31,553 +121%
CWM
115
CIBC World Markets
New York
$2.18M 57,574 -6,710 -10%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.14M 56,612 +9,715 +21%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 54,855 – –
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M 53,170 +6,370 +14%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$1.99M 52,621 +3,479 +7%
Barclays
120
Barclays
United Kingdom
$1.98M 52,411 +25,569 +95%
DIA
121
Dana Investment Advisors
Wisconsin
$1.98M 52,344 -281 -0.5%
Holocene Advisors
122
Holocene Advisors
New York
$1.96M 51,867 +18,070 +53%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.96M 51,858 +4,532 +10%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.8M 47,660 -10,725 -18%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.8M 47,611 – –
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5
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