SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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328 hedge funds and large institutions have $5.44B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
328
Holders Change
+13
Holders Change %
+4.13%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
42
Increased
153
Reduced
94
Closed
23
Calls
$7.16M
Puts
$2.13M
Net Calls
+$5.03M
Net Calls Change
+$1.59M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$176M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$431M
3
Millennium Management
3
Millennium Management
New York
$36.5M
4
ACM
4
AEW Capital Management
Massachusetts
$61.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Bank of America
4
Bank of America
North Carolina
$13.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$2.61M 56,700 – –
PG
127
Pendal Group
Australia
$2.56M 55,500 +30,700 +124%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 53,437 -660 -1%
DA
129
Duality Advisers
Florida
$2.41M 52,388 +23,130 +79%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.39M 51,840 -80,040 -61%
Stifel Financial
131
Stifel Financial
Missouri
$2.29M 49,708 +11,699 +31%
AAM
132
Advisors Asset Management
Colorado
$2.24M 48,629 +62 +0.1%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.19M 47,611 -4,741 -9%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$2.19M 47,527 +4,387 +10%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2.19M 47,493 -8,024 -14%
ZIM
136
Zacks Investment Management
Illinois
$2.12M 46,057 +1,444 +3%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$2.06M 44,659 +44,659 New
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.97M 42,764 +2,879 +7%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.86M 40,356 +6,848 +20%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.84M 39,873 +653 +2%
CAN
141
Cetera Advisor Networks
California
$1.83M 39,659 +3,838 +11%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M 39,349 +1,051 +3%
LPL Financial
143
LPL Financial
California
$1.8M 39,025 +3,714 +11%
DIA
144
Dana Investment Advisors
Wisconsin
$1.71M 37,068 +3,780 +11%
BAM
145
Blueshift Asset Management
New Jersey
$1.71M 37,032 +37,032 New
Osaic Holdings
146
Osaic Holdings
Arizona
$1.69M 36,668 +185 +0.5%
MS
147
Madden Securities
Texas
$1.56M 33,950 -275 -0.8%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.56M 33,836 +1,046 +3%
PS
149
Pensionfund Sabic
Netherlands
$1.54M 33,400 – –
AIP
150
Ameritas Investment Partners
Nebraska
$1.45M 31,550 +477 +2%
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6
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