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 $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$151M
2
ACM
Archer Capital Management
New York
$43.3M
3
PI
PGGM Investments
Netherlands
$39.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
5
Vanguard Group
Vanguard Group
Pennsylvania
$626M

Top Sellers

1
AAMU
APG Asset Management US
New York
$0
2
GA
GRS Advisors
Illinois
$18.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.52M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$82.9M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Stratos Wealth Partners
Ohio
$523K – – –
PAM
152
Princeton Alpha Management
New Jersey
$516K -$365K -8,133 -41%
QSS
153
Quantitative Systematic Strategies
Florida
$505K +$46.1K +1,031 +10%
BTW
154
Boston Trust Walden
Massachusetts
$504K – – –
Barclays
155
Barclays
United Kingdom
$492K +$74.5K +1,657 +18%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$489K +$114K +2,542 +30%
VKH
157
Virtu KCG Holdings
New York
$488K -$26.7K -594 -5%
IA
158
IFP Advisors
Florida
$483K +$483K +10,742 New
AB
159
Amalgamated Bank
New York
$469K -$32.1K -715 -6%
PCMM
160
Private Capital Management (Minnesota)
Minnesota
$469K +$469K +10,436 New
TCM
161
Telos Capital Management
California
$459K +$32K +712 +7%
PL
162
Parkwood LLC
Ohio
$459K +$149K +3,312 +48%
PAG
163
Private Advisor Group
New Jersey
$452K -$140K -3,109 -24%
Canada Life
164
Canada Life
Manitoba, Canada
$439K – – –
Creative Planning
165
Creative Planning
Kansas
$434K +$365K +8,103 +524%
JG
166
Jefferies Group
New York
$420K -$2.58M -57,496 -86%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$390K -$28K -625 -7%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$385K -$422K -9,389 -52%
DTL
169
Dynamic Technology Lab
Singapore
$380K +$380K +8,463 New
FAAS
170
First Allied Advisory Services
California
$379K +$11.3K +251 +3%
CSS
171
Cubist Systematic Strategies
Connecticut
$374K -$1.72M -38,282 -82%
FWM
172
Frontier Wealth Management
Missouri
$374K – – –
AMI
173
Amica Mutual Insurance
Rhode Island
$371K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$370K +$112K +2,499 +44%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$4.22K +94 +1%
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