SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$414K 51,500 -5,000 -9%
AL
177
AJO LP
Pennsylvania
$392K 48,812 +19,660 +67%
PIA
178
Phoenix Investment Adviser
New York
$385K 48,000 -4,000 -8%
B
179
Bridgeworth
Alabama
$384K 47,844 +5,349 +13%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$335K 41,700 -40,200 -49%
PAG
181
Private Advisor Group
New Jersey
$334K 41,499 +1,708 +4%
AIP
182
Ahrens Investment Partners
Louisiana
$331K 41,236 -1,937 -4%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$326K 40,600 +40,600 New
PSUF
184
People's United Financial
Connecticut
$302K 37,624 +37,624 New
FPGK
185
Financial Partners Group (Kansas)
Kansas
$300K 37,402 – –
Franklin Resources
186
Franklin Resources
California
$299K 37,290 +6,616 +22%
MOACM
187
Mutual of America Capital Management
New York
$293K 36,470 +36,470 New
Stifel Financial
188
Stifel Financial
Missouri
$282K 34,961 -1,000 -3%
B
189
Barings
North Carolina
$278K 34,600 +34,600 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$277K 34,520 -3,195 -8%
VIA
191
Vident Investment Advisory
Georgia
$275K 34,294 -16,595 -33%
PCMC
192
Paragon Capital Management (Colorado)
Colorado
$272K 33,931 – –
DBRC
193
D.B. Root & Company
Pennsylvania
$264K 32,892 -988 -3%
NAM
194
Nissay Asset Management
Japan
$262K 32,667 – –
CAG
195
Csenge Advisory Group
Florida
$259K 31,873 -973 -3%
AAM
196
Advisors Asset Management
Colorado
$258K 32,174 -1,954 -6%
SOAMC
197
Spirit of America Management Corp
New York
$253K 31,400 – –
GFPC
198
Global Financial Private Capital
Florida
$250K 31,193 – –
SAM
199
Symphony Asset Management
California
$248K 31,058 -33,816 -52%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$243K 30,290 +30,290 New
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