SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M 51,360 +11,271 +28%
HW
127
Hancock Whitney
Mississippi
$2.49M 50,725 +382 +0.8%
CCM
128
Cutler Capital Management
Massachusetts
$2.45M 49,800 -600 -1%
VFA
129
Voya Financial Advisors
Connecticut
$2.37M 48,933 +529 +1%
Millennium Management
130
Millennium Management
New York
$2.29M 46,503 -150,163 -76%
SFA
131
Semmax Financial Advisors
North Carolina
$2.27M 46,159 +3,576 +8%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$2.2M 44,641 +21,217 +91%
JG
133
Jefferies Group
New York
$2.16M 43,965 +33,865 +335%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.02M 41,107 +29,518 +255%
RIM
135
Rush Island Management
New York
$1.99M 40,509 -436,478 -92%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$1.92M 39,065 +2,163 +6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.86M 37,777 +1,786 +5%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M 37,100 +11,600 +45%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M 36,228 +6,779 +23%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.77M 36,038 +2,547 +8%
Stifel Financial
141
Stifel Financial
Missouri
$1.72M 34,892 -15,714 -31%
CAM
142
ClariVest Asset Management
California
$1.61M 32,750 +32,750 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$1.6M 32,574 +25,779 +379%
VRS
144
Virginia Retirement Systems
Virginia
$1.59M 32,420 -300 -0.9%
MIAN
145
Mariner Independent Advisor Network
Kansas
$1.59M 32,325 -40 -0.1%
CEP
146
Chicago Equity Partners
Illinois
$1.58M 32,160 -32,919 -51%
GEM
147
Global Endowment Management
North Carolina
$1.55M 31,510 +12,210 +63%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.52M 30,851 -1,468 -5%
AG
149
Advisor Group
Arizona
$1.52M 30,846 +1,194 +4%
BFM
150
Boothbay Fund Management
New York
$1.49M 30,276 -7,643 -20%
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