SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
PDN
126
Pensionfund DSM Netherlands
Netherlands
$1.9M 44,600 – –
BFM
127
Boothbay Fund Management
New York
$1.82M 37,919 +22,196 +141%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.77M 36,902 +2,626 +8%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.72M 35,991 +35,991 New
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.65M 34,383 +32,078 +1,392%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.6M 33,491 -833 -2%
VRS
132
Virginia Retirement Systems
Virginia
$1.57M 32,720 +2,880 +10%
MIAN
133
Mariner Independent Advisor Network
Kansas
$1.55M 32,365 -307 -0.9%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.55M 32,319 +20,878 +182%
EGM
135
Engineers Gate Manager
New York
$1.46M 30,502 +30,502 New
AG
136
Advisor Group
Arizona
$1.42M 29,652 -5,683 -16%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 29,449 +22,815 +344%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.33M 27,829 +8,535 +44%
TIAAOA
139
Teachers Insurance & Annuity Association of America
New York
$1.28M 26,804 -4,674 -15%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.28M 26,686 -834 -3%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.25M 26,100 +26,100 New
LCM
142
Landscape Capital Management
New Jersey
$1.25M 26,062 +26,062 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$1.24M 25,913 +3,709 +17%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M 25,692 +25,692 New
ProShare Advisors
145
ProShare Advisors
Maryland
$1.23M 25,628 +6,388 +33%
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M 25,500 +25,500 New
AIP
147
Ameritas Investment Partners
Nebraska
$1.21M 25,302 +25,302 New
URS
148
Utah Retirement Systems
Utah
$1.19M 24,865 +900 +4%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.16M 24,233 +1,715 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M 23,967 -23,733 -50%
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