SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
327
Holders Change
-12
Holders Change %
-3.54%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
145
Reduced
105
Closed
34
Calls
$3.49M
Puts
$1.76M
Net Calls
+$1.73M
Net Calls Change
-$4.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$731M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.6M
3
LPC
3
Long Pond Capital
New York
$138M
4
RIM
4
Rush Island Management
New York
$98.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.01M 25,300 +4,200 +20%
AQR Capital Management
152
AQR Capital Management
Connecticut
$983K 24,998 -13,583 -35%
URS
153
Utah Retirement Systems
Utah
$968K 24,293 – –
Victory Capital Management
154
Victory Capital Management
Texas
$937K 23,510 -7,414 -24%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$872K 21,878 – –
American Century Companies
156
American Century Companies
Missouri
$849K 21,302 +2,632 +14%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$842K 21,142 +2,378 +13%
OAM
158
Oppenheimer Asset Management
New York
$831K 20,851 +2,083 +11%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$825K 20,717 +1,825 +10%
VPIM
160
Vanguard Personalized Indexing Management
California
$798K 20,020 +14,348 +253%
HWM
161
Hohimer Wealth Management
Washington
$786K 19,718 +4,530 +30%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$780K 19,575 +147 +0.8%
Federated Hermes
163
Federated Hermes
Pennsylvania
$775K 19,455 -1,146 -6%
GLA
164
Great Lakes Advisors
Illinois
$758K 19,034 -2,578 -12%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$757K 19,010 -101,768 -84%
M&T Bank
166
M&T Bank
New York
$753K 18,903 +1,588 +9%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$741K 18,606 -1,599 -8%
ZIC
168
ZWJ Investment Counsel
Georgia
$737K 18,507 -350 -2%
X
169
Xponance
Pennsylvania
$737K 18,497 +37 +0.2%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$730K 18,329 -5,388 -23%
Squarepoint
171
Squarepoint
New York
$728K 18,265 +18,265 New
MOS
172
MGO One Seven
Ohio
$723K 18,136 +455 +3%
HighTower Advisors
173
HighTower Advisors
Illinois
$720K 17,953 +7,397 +70%
RJA
174
Raymond James & Associates
Florida
$702K 17,620 +511 +3%
VIA
175
Vident Investment Advisory
Georgia
$697K 17,485 -245 -1%
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