SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$86.1M
2
BlackRock
2
BlackRock
New York
$324M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M
5
SCM
5
Scopia Capital Management
New York
$103M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Voya Financial Advisors
Connecticut
$643K +$643K +16,447 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$636K -$19.1K -480 -3%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$630K +$54.4K +1,370 +9%
PS
154
Pensionfund Sabic
Netherlands
$612K -$119K -3,000 -16%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$591K – – –
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$586K +$150K +3,777 +34%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$577K -$124K -3,122 -18%
LPL Financial
158
LPL Financial
California
$562K -$102K -2,571 -15%
VIA
159
Vident Investment Advisory
Georgia
$562K +$327K +8,235 +139%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$559K +$39.8K +1,000 +8%
FA
161
FDx Advisors
Illinois
$534K +$534K +13,436 New
CCIA
162
Campbell & Co Investment Adviser
Maryland
$525K -$38.5K -969 -7%
AG
163
Advisor Group
Arizona
$516K +$28.8K +725 +6%
DLG
164
Daniel L. Goodwin
$505K – – –
GEM
165
Global Endowment Management
North Carolina
$489K +$163K +4,100 +50%
CBOA
166
Commonwealth Bank of Australia
Australia
$482K – – –
CCM
167
Corsair Capital Management
New York
$458K +$458K +11,355 New
TCM
168
Telos Capital Management
California
$435K +$6.19K +156 +1%
RJA
169
Raymond James & Associates
Florida
$412K +$61.2K +1,541 +17%
PAG
170
Private Advisor Group
New Jersey
$411K +$411K +10,352 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$409K -$158K -3,975 -28%
TAM
172
Tiverton Asset Management
Delaware
$378K +$378K +9,497 New
FWIA
173
Fort Washington Investment Advisors
Ohio
$376K +$147K +3,700 +64%
BTS
174
BB&T Securities
Virginia
$368K +$368K +9,277 New
HAG
175
HighPoint Advisor Group
Illinois
$354K +$112K +6,537 +46%
5 6
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