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 %
CAN
176
Cetera Advisor Networks
California
$596K 14,839 -1,051 -7%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$583K 14,511 – –
AB
178
Amalgamated Bank
New York
$581K 14,454 +806 +6%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$578K 14,400 – –
Jane Street
180
Jane Street
New York
$577K 14,383 +14,383 New
TFA
181
Teamwork Financial Advisors
Texas
$576K 14,346 -2,357 -14%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$561K 13,976 +190 +1%
X
183
Xponance
Pennsylvania
$484K 12,053 +1,232 +11%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$475K 11,817 -13,089 -53%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$459K 11,418 +1,858 +19%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$451K 11,222 – –
FC
187
Full18 Capital
Connecticut
$438K 10,893 +10,893 New
SAM
188
Securian Asset Management
Minnesota
$435K 10,830 +323 +3%
QCM
189
Quantinno Capital Management
New York
$428K 10,660 +3,601 +51%
TCM
190
Telos Capital Management
California
$424K 10,563 -16 -0.2%
Squarepoint
191
Squarepoint
New York
$415K 10,320 -4,445 -30%
NAM
192
Nissay Asset Management
Japan
$399K 9,921 -155 -2%
IWC
193
Integrated Wealth Concepts
Massachusetts
$387K 9,645 -462 -5%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$378K 9,404 +9,404 New
MML Investors Services
195
MML Investors Services
Massachusetts
$369K 9,195 -148 -2%
TRCT
196
Tower Research Capital (TRC)
New York
$364K 9,066 -19,928 -69%
PAG
197
Private Advisor Group
New Jersey
$345K 8,583 -938 -10%
MGWM
198
Marks Group Wealth Management
Minnesota
$344K 8,554 +1,271 +17%
RJA
199
Raymond James & Associates
Florida
$342K 8,504 +1,750 +26%
GRP
200
Global Retirement Partners
California
$336K 8,363 -275 -3%
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