SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
98
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$646M
2
BC
2
Brookfield Corp
Ontario, Canada
$48.6M
3
LPC
3
Long Pond Capital
New York
$92.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$817M
5
BlackRock
5
BlackRock
New York
$722M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.4M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$2.87M 72,412 +5,950 +9%
YCM
102
Yousif Capital Management
Michigan
$2.87M 71,795 +2,256 +3%
Wells Fargo
103
Wells Fargo
California
$2.86M 71,623 +40,352 +129%
Citigroup
104
Citigroup
New York
$2.82M 70,645 -40,287 -36%
Allianz Asset Management
105
Allianz Asset Management
Germany
$2.77M 69,341 -1,820 -3%
PDN
106
Pensionfund DSM Netherlands
Netherlands
$2.6M 65,100 -61,600 -49%
PMG
107
ProVise Management Group
Florida
$2.59M 64,754 -2,586 -4%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.56M 64,000 – –
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M 62,827 +8,770 +16%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.48M 62,097 +8,479 +16%
SG Americas Securities
111
SG Americas Securities
New York
$2.48M 62,020 +20,647 +50%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.41M 60,402 +2,180 +4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.38M 59,620 -3,833 -6%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$2.38M 59,544 +7,529 +14%
CF
115
Centaurus Financial
California
$2.28M 57,063 -4,147 -7%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$2.26M 56,507 +10,968 +24%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.19M 54,855 – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.16M 54,000 +5,000 +10%
DIA
119
Dana Investment Advisors
Wisconsin
$2.13M 53,402 +2,375 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M 52,957 -61,943 -54%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.1M 52,579 – –
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.06M 51,471 -134 -0.3%
RMC
123
Resources Management Corp
Connecticut
$2.03M 50,784 +5,570 +12%
QCM
124
Quantinno Capital Management
New York
$1.96M 48,960 +23,351 +91%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.87M 46,943 +46,943 New
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