SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$748K 15,200 – –
TCM
202
Teza Capital Management
Illinois
$739K 15,021 +15,021 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$738K 15,072 -10,841 -42%
MML Investors Services
204
MML Investors Services
Massachusetts
$733K 14,907 +846 +6%
FC
205
FORA Capital
Florida
$727K 14,781 +14,781 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$714K 14,511 – –
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$695K 14,126 +1,440 +11%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$689K 14,012 +1,438 +11%
Verition Fund Management
209
Verition Fund Management
Connecticut
$679K 13,799 +13,799 New
EGM
210
Engineers Gate Manager
New York
$659K 13,390 -17,112 -56%
3C
211
361 Capital
Colorado
$653K 13,272 +13,272 New
NAM
212
Nexpoint Asset Management
Texas
$644K 13,086 -244,500 -95%
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
$636K 12,936 -3,600 -22%
MS
214
Madden Securities
Texas
$602K 12,215 +12,215 New
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$601K 12,223 +12,223 New
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$599K 12,176 +6,060 +99%
6M
217
6 Meridian
Kansas
$598K 12,155 +370 +3%
CCMG
218
Clark Capital Management Group
Pennsylvania
$580K 11,785 +11,785 New
NL
219
NWAM LLC
Washington
$571K 11,609 -237 -2%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$552K 11,222 – –
PAG
221
Private Advisor Group
New Jersey
$520K 10,565 +33 +0.3%
RJA
222
Raymond James & Associates
Florida
$513K 10,437 +355 +4%
AA
223
Argent Advisors
Louisiana
$502K 10,153 +10,153 New
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$497K 10,100 +5,500 +120%
B
225
Bailard
California
$497K 10,100 +10,100 New
7 8
9
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