SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
132
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$32.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
RIM
5
Rush Island Management
New York
$106M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
LPC
2
Long Pond Capital
New York
$77.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.45M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
126
HGI Capital Management
New York
$1.59M 47,550 +47,550 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M 47,411 +23,285 +97%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$1.59M 47,356 +47,356 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$1.55M 46,288 +2,133 +5%
CF
130
Centaurus Financial
California
$1.53M 45,510 -2,576 -5%
AA
131
Argent Advisors
Louisiana
$1.52M 45,417 +3,656 +9%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.49M 44,290 – –
MGWM
133
Marks Group Wealth Management
Minnesota
$1.41M 41,996 -2,345 -5%
Millennium Management
134
Millennium Management
New York
$1.38M 41,070 +41,070 New
UM
135
UniSuper Management
Australia
$1.35M 40,300 +800 +2%
ASRS
136
Arizona State Retirement System
Arizona
$1.35M 40,231 +541 +1%
VI
137
Versor Investments
New York
$1.34M 40,084 +15,168 +61%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.34M 40,000 -1,300 -3%
Mariner
139
Mariner
Kansas
$1.33M 39,674 +1,703 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.33M 39,657 -1,200 -3%
MYAM
141
Meiji Yasuda Asset Management
Japan
$1.33M 39,573 -299 -0.7%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$1.24M 37,055 +37,055 New
AWM
143
Adams Wealth Management
Utah
$1.21M 35,947 +5,752 +19%
YIH
144
Y-Intercept (HK)
Hong Kong
$1.2M 35,858 +35,858 New
MS
145
Madden Securities
Texas
$1.14M 34,075 +2,900 +9%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.13M 33,816 -1,000 -3%
DIA
147
Dana Investment Advisors
Wisconsin
$1.1M 32,704 -3,618 -10%
GC
148
Guggenheim Capital
Illinois
$1.09M 32,651 -8,633 -21%
ZIC
149
ZWJ Investment Counsel
Georgia
$1.08M 32,065 +9,205 +40%
AIP
150
Ameritas Investment Partners
Nebraska
$1.06M 31,697 -3,858 -11%
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