SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
151
Great Lakes Advisors
Illinois
$1.04M 25,839 -889 -3%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$1.03M 25,540 +1,727 +7%
ECM
153
EII Capital Management
New York
$1.01M 25,176 +885 +4%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$1.01M 25,153 -2,557 -9%
PS
155
Pensionfund Sabic
Netherlands
$992K 29,400 – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$990K 24,644 +896 +4%
HW
157
Hancock Whitney
Mississippi
$948K 23,591 +10,933 +86%
ProShare Advisors
158
ProShare Advisors
Maryland
$920K 22,910 +3,189 +16%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$905K 22,519 -38,753 -63%
CIC
160
Cornercap Investment Counsel
Georgia
$893K 18,165 +18,165 New
URS
161
Utah Retirement Systems
Utah
$875K 21,793 -5,172 -19%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$845K 21,021 +13,094 +165%
AA
163
Argent Advisors
Louisiana
$821K 20,445 +449 +2%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$743K 18,509 -963 -5%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$727K 18,100 -3,100 -15%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$713K 17,762 +3,626 +26%
RMC
167
Resources Management Corp
Connecticut
$704K 17,515 +480 +3%
SIS
168
Sound Income Strategies
Florida
$701K 17,453 +16,644 +2,057%
AWM
169
AE Wealth Management
Kansas
$682K 16,971 -1,305 -7%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$673K 16,755 – –
SAM
171
Shell Asset Management
Netherlands
$671K 16,701 – –
QIM
172
Quantitative Investment Management
Virginia
$651K 16,223 +16,223 New
AA
173
ALPS Advisors
Colorado
$636K 15,830 +15,830 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$621K 15,453 +2,396 +18%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$599K 14,919 -4,985 -25%
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7
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