SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $5.78B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 97 reducing their positions, and 32 closing their positions.

Holders
347
Holders Change
+19
Holders Change %
+5.79%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
163
Reduced
97
Closed
32
Calls
$4.13M
Puts
$3.16M
Net Calls
+$974K
Net Calls Change
-$4.05M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$532M
2
BlackRock
2
BlackRock
New York
$820M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$881M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$484M
5
State Street
5
State Street
Massachusetts
$289M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$26.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.26M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.49M
5
Millennium Management
5
Millennium Management
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.51M 31,223 +1,400 +5%
GC
152
Guggenheim Capital
Illinois
$1.46M 30,338 +7,416 +32%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M 30,188 +519 +2%
AA
154
Argent Advisors
Louisiana
$1.32M 27,309 +3,071 +13%
Marshall Wace
155
Marshall Wace
United Kingdom
$1.31M 27,135 -278,708 -91%
MIAN
156
Mariner Independent Advisor Network
Kansas
$1.26M 26,268 +26,268 New
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$1.25M 25,949 +25,949 New
Lido Advisors
158
Lido Advisors
California
$1.24M 25,664 -282 -1%
CSS
159
Cubist Systematic Strategies
Connecticut
$1.21M 25,129 -38,355 -60%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.15M 23,800 – –
GLA
161
Great Lakes Advisors
Illinois
$1.14M 23,590 -790 -3%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.1M 22,899 +4,392 +24%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$1.1M 22,877 +3,113 +16%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.1M 22,748 -2,575 -10%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$1.06M 22,000 +22,000 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$1.06M 21,927 +878 +4%
URS
167
Utah Retirement Systems
Utah
$1.05M 21,693 +300 +1%
VIA
168
Vident Investment Advisory
Georgia
$1.04M 21,567 +404 +2%
RMC
169
Resources Management Corp
Connecticut
$1.04M 21,495 +1,215 +6%
VI
170
Vestcor Inc
New Brunswick, Canada
$1.01M 21,021 +21,021 New
VU
171
Vanderbilt University
Tennessee
$995K 20,643 +13,377 +184%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$985K 20,442 +767 +4%
NA
173
NewEdge Advisors
Louisiana
$981K 20,360 +3,177 +18%
WAM
174
Wolverine Asset Management
Illinois
$917K 19,040 +19,040 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$904K 18,778 -41,332 -69%
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