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 $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$3.79M 85,000 -883,500 -91%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.72M 85,055 +62,556 +278%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$3.68M 83,894 -1,197 -1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$3.58M 82,036 -2,179 -3%
MIM
105
MetLife Investment Management
New Jersey
$3.48M 79,682 -1,304 -2%
SC
106
Sagefield Capital
Texas
$3.47M 79,400 +79,400 New
Stifel Financial
107
Stifel Financial
Missouri
$3.11M 71,141 -24,459 -26%
Jane Street
108
Jane Street
New York
$3.08M 70,417 +54,197 +334%
CAN
109
Cetera Advisor Networks
California
$3.05M 69,795 -40,078 -36%
PDN
110
Pensionfund DSM Netherlands
Netherlands
$3.04M 69,600 – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.99M 68,345 +2,081 +3%
LPL Financial
112
LPL Financial
California
$2.98M 68,226 -22,155 -25%
BFS
113
Bard Financial Services
Connecticut
$2.98M 68,190 +18,700 +38%
YCM
114
Yousif Capital Management
Michigan
$2.88M 65,915 +180 +0.3%
PC
115
Prairiewood Capital
North Dakota
$2.87M 65,594 +11,834 +22%
QCM
116
Quantinno Capital Management
New York
$2.85M 65,320 +46,052 +239%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.73M 62,492 +610 +1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.68M 61,337 – –
PCM
119
Prelude Capital Management
New York
$2.66M 60,847 +60,847 New
PMG
120
ProVise Management Group
Florida
$2.51M 57,524 -10,690 -16%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M 56,791 +28,171 +98%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.48M 56,789 +1,239 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.47M 56,597 -31,702 -36%
RMC
124
Resources Management Corp
Connecticut
$2.46M 56,263 -703 -1%
Osaic Holdings
125
Osaic Holdings
Arizona
$2.31M 52,955 -46,265 -47%
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