SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $4.88B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
117
Reduced
103
Closed
37
Calls
$4.78M
Puts
$3.07M
Net Calls
+$1.71M
Net Calls Change
+$94K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BC
2
Brookfield Corp
Ontario, Canada
$41.8M
3
BlackRock
3
BlackRock
New York
$673M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$704M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$34M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.13M
4
MP
4
MSD Partners
New York
$0
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.78M 41,865 +1,910 +5%
AAM
127
Advisors Asset Management
Colorado
$1.74M 40,991 +7,321 +22%
SIS
128
Sound Income Strategies
Florida
$1.71M 40,334 +22,881 +131%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$1.71M 40,143 +2,758 +7%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$1.65M 38,900 +38,900 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M 38,319 +166 +0.4%
Truist Financial
132
Truist Financial
North Carolina
$1.63M 38,284 +1,691 +5%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.61M 37,882 +3,600 +11%
LPL Financial
134
LPL Financial
California
$1.57M 36,885 +4,187 +13%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.48M 34,848 +1,059 +3%
MS
136
Madden Securities
Texas
$1.47M 34,475 – –
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.46M 34,289 +34,289 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 33,481 -816 -2%
PS
139
Pensionfund Sabic
Netherlands
$1.42M 33,400 +4,000 +14%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.41M 33,095 -164 -0.5%
Stifel Financial
141
Stifel Financial
Missouri
$1.4M 33,034 +3,844 +13%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.38M 32,272 +1,656 +5%
ASRS
143
Arizona State Retirement System
Arizona
$1.35M 31,666 +1,777 +6%
AIP
144
Ameritas Investment Partners
Nebraska
$1.34M 31,576 – –
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.27M 29,800 +1,200 +4%
DCM
146
Dupont Capital Management
Delaware
$1.24M 29,242 +29,242 New
GC
147
Guggenheim Capital
Illinois
$1.24M 29,097 -86,202 -75%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$1.22M 28,762 +776 +3%
SDIC
149
South Dakota Investment Council
South Dakota
$1.21M 28,550 +28,550 New
Lido Advisors
150
Lido Advisors
California
$1.16M 26,963 -1,041 -4%
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