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 %
Wells Fargo
176
Wells Fargo
California
$998K 22,838 -1,881 -8%
TRCT
177
Tower Research Capital (TRC)
New York
$977K 22,368 +3,535 +19%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$968K 22,155 – –
M&T Bank
179
M&T Bank
New York
$891K 20,391 +848 +4%
VA
180
Vident Advisory
Georgia
$889K 20,350 -446 -2%
BPCE
181
Bank Pictet & Cie (Europe)
Germany
$882K 20,192 +20 +0.1%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$875K 20,038 +1,019 +5%
VanEck Associates
183
VanEck Associates
New York
$870K 19,909 +3,274 +20%
BHCM
184
Brevan Howard Capital Management
Jersey
$844K 19,327 +19,327 New
AI
185
AXS Investments
New York
$826K 18,900 +18,900 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$803K 18,376 -7,455 -29%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$782K 17,908 -34,671 -66%
NAM
188
Nissay Asset Management
Japan
$782K 17,900 +817 +5%
AQR Capital Management
189
AQR Capital Management
Connecticut
$771K 17,639 -47,333 -73%
X
190
Xponance
Pennsylvania
$761K 17,412 +219 +1%
KA
191
Kovack Advisors
Florida
$757K 17,328 +2,329 +16%
First Trust Advisors
192
First Trust Advisors
Illinois
$756K 17,307 -4,216 -20%
MIS
193
Morningstar Investment Services
Illinois
$714K 16,071 -837,217 -98%
Federated Hermes
194
Federated Hermes
Pennsylvania
$695K 15,913 -1,819 -10%
AAM
195
Advisors Asset Management
Colorado
$682K 15,614 -361 -2%
ECM
196
ExodusPoint Capital Management
New York
$667K 15,276 -63,396 -81%
CAM
197
Cresset Asset Management
Illinois
$667K 15,039 +15,039 New
Mariner
198
Mariner
Kansas
$654K 14,969 -24,705 -62%
GLA
199
Great Lakes Advisors
Illinois
$652K 14,914 -1,646 -10%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$634K 14,511 – –
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