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 $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
134
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Nomura Holdings
2
Nomura Holdings
Japan
$33.9M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$24.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$18.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$26.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$3.05M
2
Macquarie Group
2
Macquarie Group
Australia
$92M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$36.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.42M 61,562 +730 +1%
PMG
102
ProVise Management Group
Florida
$2.42M 61,452 +1,628 +3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 61,337 +6,482 +12%
VI
104
Vestcor Inc
New Brunswick, Canada
$2.33M 59,126 +59,123 +1,970,767%
AFM
105
Anson Funds Management
Texas
$2.3M 58,500 -4,000 -6%
Osaic Holdings
106
Osaic Holdings
Arizona
$2.21M 56,007 +9,128 +19%
RMC
107
Resources Management Corp
Connecticut
$2.19M 55,641 +47,391 +574%
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.11M 53,656 -7,064 -12%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.11M 53,585 +37,701 +237%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.1M 53,271 -2,414 -4%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$2.08M 52,759 +3,753 +8%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$2.07M 52,579 – –
TC
113
Truvestments Capital
Florida
$1.96M 49,858 +2,696 +6%
MML Investors Services
114
MML Investors Services
Massachusetts
$1.96M 49,684 +10,387 +26%
CF
115
Centaurus Financial
California
$1.89M 48,086 -6,288 -12%
NA
116
NewEdge Advisors
Louisiana
$1.88M 47,693 -1,796 -4%
QCM
117
Quantinno Capital Management
New York
$1.85M 46,916 -21,178 -31%
PC
118
Prairiewood Capital
North Dakota
$1.76M 44,683 +44,683 New
MGWM
119
Marks Group Wealth Management
Minnesota
$1.75M 44,341 +2,346 +6%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.74M 44,290 +2,450 +6%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.74M 44,155 -455 -1%
SG Americas Securities
122
SG Americas Securities
New York
$1.67M 42,404 +12,642 +42%
PAG
123
Private Advisor Group
New Jersey
$1.66M 41,235 +11,530 +39%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.65M 42,000 -32,000 -43%
Citigroup
125
Citigroup
New York
$1.65M 41,897 -44,412 -51%
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5
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