SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
I
126
InceptionR
California
$1.73M 43,424 +28,990 +201%
MGWM
127
Marks Group Wealth Management
Minnesota
$1.67M 41,995 +4,352 +12%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.67M 41,840 – –
MS
129
Madden Securities
Texas
$1.63M 41,025 -425 -1%
AA
130
Argent Advisors
Louisiana
$1.63M 40,899 +1,309 +3%
GC
131
Guggenheim Capital
Illinois
$1.63M 40,880 +8,255 +25%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.62M 40,757 -338 -0.8%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$1.62M 40,652 -18,892 -32%
ASRS
134
Arizona State Retirement System
Arizona
$1.61M 40,467 +1,995 +5%
Mariner
135
Mariner
Kansas
$1.58M 39,624 +1,826 +5%
MYAM
136
Meiji Yasuda Asset Management
Japan
$1.57M 39,396 – –
MML Investors Services
137
MML Investors Services
Massachusetts
$1.57M 39,297 +2,980 +8%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.47M 37,000 -400 -1%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.47M 36,857 -50,327 -58%
AIP
140
Ameritas Investment Partners
Nebraska
$1.42M 35,555 -589 -2%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.41M 35,316 -200 -0.6%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M 30,985 +18,061 +140%
PS
143
Pensionfund Sabic
Netherlands
$1.19M 29,900 – –
SG Americas Securities
144
SG Americas Securities
New York
$1.19M 29,762 -32,258 -52%
PAG
145
Private Advisor Group
New Jersey
$1.18M 29,705 -598 -2%
ZCM
146
Ziegler Capital Management
Illinois
$1.16M 29,196 +1,083 +4%
IG
147
ING Group
Netherlands
$1.11M 27,900 +27,900 New
BFS
148
Bard Financial Services
Connecticut
$1.07M 26,890 +16,140 +150%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$1.05M 26,362 -489,423 -95%
AWM
150
Adams Wealth Management
Utah
$1.05M 26,341 +5,864 +29%
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