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
5.23%
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 %
GRP
176
Global Retirement Partners
California
$687K 18,371 +1,452 +9%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$680K 16,435 -54 -0.3%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$664K 16,655 – –
OC
179
Oppenheimer & Co
New York
$660K 16,572 +345 +2%
WAM
180
Wolverine Asset Management
Illinois
$642K 16,105 -13,312 -45%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$640K 16,067 -7,309 -31%
FIA
182
Foundations Investment Advisors
Arizona
$634K 15,907 +2,397 +18%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$633K 15,884 -24,137 -60%
KA
184
Kovack Advisors
Florida
$623K 15,630 +15,630 New
GCP
185
GSA Capital Partners
United Kingdom
$615K 15,431 +5,572 +57%
VanEck Associates
186
VanEck Associates
New York
$610K 15,309 +793 +5%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$601K 15,091 +208 +1%
NAM
188
Nissay Asset Management
Japan
$593K 14,896 -175 -1%
AI
189
AXS Investments
New York
$585K 14,675 -5,000 -25%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$578K 14,520 -2,019 -12%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$578K 14,511 – –
BC
192
Bridgefront Capital
Texas
$564K 14,161 +546 +4%
CIC
193
Cornercap Investment Counsel
Georgia
$542K 13,616 +53 +0.4%
SAM
194
Securian Asset Management
Minnesota
$507K 12,719 -115 -0.9%
AAM
195
Advisors Asset Management
Colorado
$499K 12,522 -3,550 -22%
PCM
196
Penserra Capital Management
California
$495K 12,439 +2,320 +23%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$491K 12,326 +40 +0.3%
FC
198
FORA Capital
Florida
$489K 12,265 +12,265 New
US Bancorp
199
US Bancorp
Minnesota
$485K 12,185 +754 +7%
Wolverine Trading
200
Wolverine Trading
Illinois
$469K 12,091 +12,091 New
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