SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.01M 85,006 – –
MAM
152
Mizuho Asset Management
Japan
$973K 81,800 -4,000 -5%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$964K 81,100 -3,100 -4%
AG
154
Aperio Group
California
$951K 79,974 -4,157 -5%
WAM
155
Wellesley Asset Management
New Hampshire
$881K 74,100 +74,100 New
CA
156
Cetera Advisors
Colorado
$842K 70,824 -1,895 -3%
Nomura Holdings
157
Nomura Holdings
Japan
$840K 71,000 +70,629 +19,037%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$822K 69,103 +36,133 +110%
URS
159
Utah Retirement Systems
Utah
$819K 68,900 – –
ICAS
160
Investors Capital Advisory Services
Massachusetts
$807K 67,948 +5,817 +9%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$791K 66,566 -15,985 -19%
GC
162
Globeflex Capital
California
$776K 65,244 – –
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$734K 61,729 -12,201 -17%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$726K 61,074 +61,074 New
PAG
165
Private Advisor Group
New Jersey
$712K 59,918 +47 +0.1%
SG Americas Securities
166
SG Americas Securities
New York
$692K 58,175 -1,430,700 -96%
NV
167
Nair Vinay
$670K 56,386 +56,386 New
PAM
168
Princeton Alpha Management
New Jersey
$654K 55,043 +55,043 New
BFG
169
Beacon Financial Group
Texas
$643K 53,583 -503 -0.9%
SWP
170
Stratos Wealth Partners
Ohio
$621K 52,216 – –
VKH
171
Virtu KCG Holdings
New York
$619K 52,080 +39,740 +322%
NA
172
Navellier & Associates
Nevada
$609K 51,201 +40,851 +395%
BTW
173
Boston Trust Walden
Massachusetts
$597K 50,252 +50,252 New
CS
174
Credential Securities
$553K 46,579 +1,596 +4%
PI
175
Putnam Investments
Massachusetts
$550K 46,221 -6,203 -12%
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