SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
151
American Century Companies
Missouri
$1.58M 36,147 +5,584 +18%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.54M 35,307 -29,378 -45%
ZIC
153
ZWJ Investment Counsel
Georgia
$1.52M 34,838 +2,773 +9%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.48M 33,916 +100 +0.3%
MS
155
Madden Securities
Texas
$1.39M 31,800 -2,275 -7%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M 31,442 +98 +0.3%
AIP
157
Ameritas Investment Partners
Nebraska
$1.36M 31,206 -491 -2%
Victory Capital Management
158
Victory Capital Management
Texas
$1.36M 31,100 +4,433 +17%
DIA
159
Dana Investment Advisors
Wisconsin
$1.31M 30,080 -2,624 -8%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.31M 29,976 +2,868 +11%
PS
161
Pensionfund Sabic
Netherlands
$1.31M 29,900 – –
RJFSA
162
Raymond James Financial Services Advisors
Florida
$1.28M 29,319 -16,969 -37%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M 28,934 -35,176 -55%
VPIM
164
Vanguard Personalized Indexing Management
California
$1.25M 28,664 +17,778 +163%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.25M 28,500 – –
CIM
166
Centersquare Investment Management
Pennsylvania
$1.19M 27,326 -49,930 -65%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.18M 27,091 +15,197 +128%
AssetMark Inc
168
AssetMark Inc
California
$1.17M 26,855 +3,848 +17%
EP
169
Edgestream Partners
New Jersey
$1.16M 26,490 +26,490 New
OC
170
Oppenheimer & Co
New York
$1.14M 26,124 +163 +0.6%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$1.14M 26,034 -234,899 -90%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.12M 25,648 -47,066 -65%
HWM
173
Hohimer Wealth Management
Washington
$1.1M 25,072 +3,268 +15%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.09M 24,955 – –
URS
175
Utah Retirement Systems
Utah
$1.07M 24,393 +200 +0.8%
5 6
7
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