SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
132
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$32.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
RIM
5
Rush Island Management
New York
$106M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
LPC
2
Long Pond Capital
New York
$77.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.45M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Centersquare Investment Management
Pennsylvania
$2.59M 77,256 -160 -0.2%
Truist Financial
102
Truist Financial
North Carolina
$2.52M 75,173 -1,989 -3%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$2.44M 72,714 +105 +0.1%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.35M 70,000 +28,000 +67%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$2.33M 69,600 +2,000 +3%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$2.31M 68,758 +68,758 New
PMG
107
ProVise Management Group
Florida
$2.29M 68,214 +6,762 +11%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.22M 66,264 +2,800 +4%
YCM
109
Yousif Capital Management
Michigan
$2.2M 65,735 -3,765 -5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.18M 64,972 +32,976 +103%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.17M 64,685 +28,215 +77%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M 64,110 +64,110 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.08M 61,882 +320 +0.5%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 61,337 – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.01M 59,996 +6,725 +13%
AFM
116
Anson Funds Management
Texas
$1.96M 58,500 – –
RMC
117
Resources Management Corp
Connecticut
$1.91M 56,966 +1,325 +2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$1.86M 55,550 +2,791 +5%
PC
119
Prairiewood Capital
North Dakota
$1.8M 53,760 +9,077 +20%
TC
120
TwinBeech Capital
New York
$1.76M 52,620 +52,620 New
NA
121
NewEdge Advisors
Louisiana
$1.76M 52,586 +4,893 +10%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.76M 52,579 – –
TC
123
Truvestments Capital
Florida
$1.72M 51,287 +1,429 +3%
BFS
124
Bard Financial Services
Connecticut
$1.66M 49,490 +13,550 +38%
MML Investors Services
125
MML Investors Services
Massachusetts
$1.65M 49,140 -544 -1%
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5
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