SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
98
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$646M
2
BC
2
Brookfield Corp
Ontario, Canada
$48.6M
3
LPC
3
Long Pond Capital
New York
$92.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$817M
5
BlackRock
5
BlackRock
New York
$722M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.4M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.85M 46,237 +4,431 +11%
CWM
127
CIBC World Markets
New York
$1.8M 45,040 -10,797 -19%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.71M 42,765 +4,014 +10%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.67M 41,840 -1,000 -2%
MS
130
Madden Securities
Texas
$1.66M 41,450 +3,925 +10%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.64M 41,095 +1,871 +5%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.6M 40,021 +39,097 +4,231%
AA
133
Argent Advisors
Louisiana
$1.58M 39,590 +482 +1%
TC
134
Truvestments Capital
Florida
$1.55M 38,843 +24,737 +175%
SSA
135
Schonfeld Strategic Advisors
New York
$1.55M 38,752 -166,476 -81%
ASRS
136
Arizona State Retirement System
Arizona
$1.54M 38,472 +1,974 +5%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.52M 38,581 +9,804 +34%
Mariner
138
Mariner
Kansas
$1.51M 37,798 +27,340 +261%
MGWM
139
Marks Group Wealth Management
Minnesota
$1.5M 37,643 +4,271 +13%
AIP
140
Ameritas Investment Partners
Nebraska
$1.5M 36,144 +1,048 +3%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.49M 37,400 +1,100 +3%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$1.49M 37,302 -43,700 -54%
MML Investors Services
143
MML Investors Services
Massachusetts
$1.45M 36,317 +5,611 +18%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.42M 35,516 +1,100 +3%
GC
145
Guggenheim Capital
Illinois
$1.3M 32,625 -574 -2%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.28M 32,176 +32,176 New
Deutsche Bank
147
Deutsche Bank
Germany
$1.24M 30,960 +7,614 +33%
Victory Capital Management
148
Victory Capital Management
Texas
$1.23M 30,924 +829 +3%
PS
149
Pensionfund Sabic
Netherlands
$1.19M 29,900 – –
VI
150
Vestcor Inc
New Brunswick, Canada
$1.19M 29,821 +29,821 New
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