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 %
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$323K 8,035 +4,898 +156%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$315K 6,584 – –
US Bancorp
203
US Bancorp
Minnesota
$313K 7,811 +225 +3%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$307K 7,652 -263 -3%
M&T Bank
205
M&T Bank
New York
$305K 7,612 -1,171 -13%
Man Group
206
Man Group
United Kingdom
$297K 7,400 +500 +7%
AWM
207
Adams Wealth Management
Utah
$296K 7,368 -102 -1%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$288K 7,175 +663 +10%
CGH
209
Crossmark Global Holdings
Texas
$284K 7,060 -260 -4%
NA
210
NewEdge Advisors
Louisiana
$282K 7,022 +197 +3%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$279K 6,934 +6,934 New
AQR Capital Management
212
AQR Capital Management
Connecticut
$278K 7,009 +7,009 New
NAM
213
Nexpoint Asset Management
Texas
$262K 6,525 -36 -0.5%
IAA
214
Independent Advisor Alliance
North Carolina
$258K 6,427 -1,019 -14%
GCP
215
GSA Capital Partners
United Kingdom
$258K 6,435 +6,435 New
ARMT
216
Amica Retiree Medical Trust
Rhode Island
$257K 6,386 – –
CCMG
217
Clark Capital Management Group
Pennsylvania
$252K 6,285 – –
LIA
218
LS Investment Advisors
Michigan
$247K 6,150 +6,150 New
PA
219
Profund Advisors
Maryland
$244K 6,073 -951 -14%
BFA
220
Beacon Financial Advisory
Ohio
$235K 5,864 +5,864 New
SCM
221
Shelton Capital Management
Colorado
$234K 5,819 +5,819 New
FCI
222
Financial Counselors Inc
Kansas
$228K 5,681 +5,681 New
YIH
223
Y-Intercept (HK)
Hong Kong
$221K 5,480 +5,480 New
CAG
224
Csenge Advisory Group
Florida
$220K 5,484 -1,708 -24%
FI
225
FormulaFolio Investments
Michigan
$220K 5,468 +5,468 New
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