SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
108
Reduced
96
Closed
50
Calls
$5.62M
Puts
$3.47M
Net Calls
+$2.15M
Net Calls Change
+$777K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$579M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
ACM
4
AEW Capital Management
Massachusetts
$40.9M
5
State Street
5
State Street
Massachusetts
$169M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.8M
2
Invesco
2
Invesco
Georgia
$12.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.46M
5
MAM
5
Martingale Asset Management
Massachusetts
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$910K 26,100 -9,700 -27%
MAM
152
Martingale Asset Management
Massachusetts
$899K 25,762 -457,717 -95%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$896K 25,700 +1,600 +7%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$854K 24,499 +24,499 New
ECM
155
EII Capital Management
New York
$847K 24,283 +1,589 +7%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$837K 24,009 -2,530 -10%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$830K 23,800 – –
ASRS
158
Arizona State Retirement System
Arizona
$807K 23,140 -273 -1%
VanEck Associates
159
VanEck Associates
New York
$805K 23,088 -3,752 -14%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$778K 22,332 -191 -0.8%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$763K 21,906 +3,363 +18%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$759K 21,778 -1,685 -7%
AQR Capital Management
163
AQR Capital Management
Connecticut
$749K 21,522 -11,590 -35%
SPC
164
Sigma Planning Corp
Michigan
$721K 20,697 +20,697 New
AA
165
Argent Advisors
Louisiana
$713K 20,454 +5,659 +38%
ProShare Advisors
166
ProShare Advisors
Maryland
$691K 19,834 +4,766 +32%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$682K 19,577 -83,696 -81%
RA
168
RMR Advisors
Massachusetts
$671K 19,240 – –
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$670K 19,218 -8,815 -31%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$658K 18,898 +1,198 +7%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$652K 18,717 +5,324 +40%
QSS
172
Quantitative Systematic Strategies
Florida
$651K 18,682 +18,682 New
DCM
173
Dupont Capital Management
Delaware
$645K 18,506 +11,545 +166%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$633K 18,152 -430 -2%
HWC
175
Hill Winds Capital
New York
$627K 18,000 +18,000 New
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