SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.52M 37,897 -63,342 -63%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$1.5M 37,385 +4,458 +14%
Truist Financial
128
Truist Financial
North Carolina
$1.47M 36,593 +7 +0%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$1.43M 35,700 +12,700 +55%
MS
130
Madden Securities
Texas
$1.39M 34,475 +2,600 +8%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 34,297 +2,656 +8%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.38M 34,282 -678 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.36M 33,789 +1,034 +3%
AAM
134
Advisors Asset Management
Colorado
$1.35M 33,670 +2,883 +9%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.34M 33,617 +11,036 +49%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$1.34M 33,259 -1,966 -6%
LPL Financial
137
LPL Financial
California
$1.31M 32,698 -987 -3%
VIA
138
Vident Investment Advisory
Georgia
$1.3M 32,274 -307 -0.9%
AIP
139
Ameritas Investment Partners
Nebraska
$1.27M 31,576 +2,404 +8%
Osaic Holdings
140
Osaic Holdings
Arizona
$1.23M 30,616 -1,929 -6%
ASRS
141
Arizona State Retirement System
Arizona
$1.2M 29,889 -1,171 -4%
Stifel Financial
142
Stifel Financial
Missouri
$1.17M 29,190 +16,408 +128%
AMI
143
Amica Mutual Insurance
Rhode Island
$1.15M 28,604 – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.15M 28,600 +2,900 +11%
Lido Advisors
145
Lido Advisors
California
$1.14M 28,004 +28,004 New
MIAN
146
Mariner Independent Advisor Network
Kansas
$1.13M 28,164 -2,054 -7%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$1.12M 27,986 -569 -2%
OAM
148
Oppenheimer Asset Management
New York
$1.12M 27,813 -1,757 -6%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.12M 27,753 -17,240 -38%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1.05M 27,999 -169,161 -86%
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