SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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336 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 167 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
167
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$669M
2
ZP
2
Zimmer Partners
New York
$86.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$84M
4
State Street
4
State Street
Massachusetts
$328M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$130M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.15M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
HWC
5
Hill Winds Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$2.48M 53,974 +3,382 +7%
LCM
127
LDR Capital Management
New York
$2.43M 52,805 +41,542 +369%
DIA
128
Dana Investment Advisors
Wisconsin
$2.42M 52,625 +5,474 +12%
Wells Fargo
129
Wells Fargo
California
$2.39M 51,987 +4,478 +9%
ZIM
130
Zacks Investment Management
Illinois
$2.36M 51,174 +3,788 +8%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$2.26M 49,142 +2,757 +6%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.19M 47,611 – –
RJFSA
133
Raymond James Financial Services Advisors
Florida
$2.18M 47,326 +2,065 +5%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.16M 46,897 +2,323 +5%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M 46,800 +5,915 +14%
LPL Financial
136
LPL Financial
California
$2.1M 45,645 +4,980 +12%
Osaic Holdings
137
Osaic Holdings
Arizona
$2.08M 36,523 -563 -2%
CAN
138
Cetera Advisor Networks
California
$2.07M 45,033 +3,955 +10%
PG
139
Pendal Group
Australia
$2.07M 44,900 – –
PI
140
PineBridge Investments
New York
$2M 43,354 -22,585 -34%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.9M 41,179 +2,700 +7%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.88M 40,910 -70,395 -63%
GC
143
Guggenheim Capital
Illinois
$1.84M 39,910 +9,572 +32%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.82M 39,464 +791 +2%
ECM
145
ExodusPoint Capital Management
New York
$1.7M 36,851 +24,384 +196%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M 36,111 +18,899 +110%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.65M 35,943 -24,991 -41%
MS
148
Madden Securities
Texas
$1.6M 34,750 +750 +2%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.6M 33,400 +1,700 +5%
AIP
150
Ameritas Investment Partners
Nebraska
$1.57M 34,112 +1,140 +3%
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