SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$2.95M 74,000 +10,000 +16%
YCM
102
Yousif Capital Management
Michigan
$2.84M 71,205 -590 -0.8%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.8M 70,196 +10,576 +18%
QCM
104
Quantinno Capital Management
New York
$2.71M 68,094 +19,134 +39%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$2.69M 67,600 +2,500 +4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.53M 63,489 +1,392 +2%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M 62,903 +76 +0.1%
AFM
108
Anson Funds Management
Texas
$2.49M 62,500 -59,000 -49%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.42M 60,832 +430 +0.7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.42M 60,720 -8,621 -12%
PMG
111
ProVise Management Group
Florida
$2.38M 59,824 -4,930 -8%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.22M 55,685 +1,685 +3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.19M 54,855 – –
CF
114
Centaurus Financial
California
$2.17M 54,374 -2,689 -5%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.09M 52,579 – –
DIA
116
Dana Investment Advisors
Wisconsin
$2.08M 52,327 -1,075 -2%
NA
117
NewEdge Advisors
Louisiana
$1.97M 49,489 +2,150 +5%
Wells Fargo
118
Wells Fargo
California
$1.95M 49,055 -22,568 -32%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$1.95M 49,006 +2,769 +6%
TC
120
Truvestments Capital
Florida
$1.88M 47,162 +8,319 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M 46,900 -6,057 -11%
Osaic Holdings
122
Osaic Holdings
Arizona
$1.86M 46,879 +4,114 +10%
BCM
123
BlueCrest Capital Management
Jersey
$1.83M 45,883 +45,883 New
CWM
124
CIBC World Markets
New York
$1.81M 45,407 +367 +0.8%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.78M 44,610 -6,861 -13%
3 4
5
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