SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
134
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Nomura Holdings
2
Nomura Holdings
Japan
$33.9M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$24.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$18.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$26.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$3.05M
2
Macquarie Group
2
Macquarie Group
Australia
$92M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$36.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
126
Argent Advisors
Louisiana
$1.64M 41,761 +862 +2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.63M 41,300 +4,300 +12%
GC
128
Guggenheim Capital
Illinois
$1.63M 41,284 +404 +1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.61M 40,857 +100 +0.2%
MYAM
130
Meiji Yasuda Asset Management
Japan
$1.57M 39,872 +476 +1%
ASRS
131
Arizona State Retirement System
Arizona
$1.56M 39,690 -777 -2%
UM
132
UniSuper Management
Australia
$1.56M 39,500 +39,500 New
Wells Fargo
133
Wells Fargo
California
$1.52M 38,543 -10,512 -21%
Mariner
134
Mariner
Kansas
$1.49M 37,971 -1,653 -4%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$1.48M 37,603 -3,049 -8%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.44M 36,470 -387 -1%
DIA
137
Dana Investment Advisors
Wisconsin
$1.43M 36,322 -16,005 -31%
BFS
138
Bard Financial Services
Connecticut
$1.42M 35,940 +9,050 +34%
AIP
139
Ameritas Investment Partners
Nebraska
$1.4M 35,555 – –
SOMRS
140
State of Michigan Retirement System
Michigan
$1.37M 34,816 -500 -1%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.29M 32,701 +32,701 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.26M 31,996 +6,998 +28%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M 31,402 +417 +1%
MS
144
Madden Securities
Texas
$1.23M 31,175 -9,850 -24%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.2M 30,438 +4,076 +15%
AWM
146
Adams Wealth Management
Utah
$1.19M 30,195 +3,854 +15%
PS
147
Pensionfund Sabic
Netherlands
$1.18M 29,900 – –
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.12M 28,500 +3,200 +13%
American Century Companies
149
American Century Companies
Missouri
$1.03M 26,251 +4,949 +23%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$983K 24,955 +8,300 +50%
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