SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
132
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$128M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$32.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$37M
5
RIM
5
Rush Island Management
New York
$106M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
LPC
2
Long Pond Capital
New York
$77.3M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.45M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
201
Penserra Capital Management
California
$502K 15,001 +1,855 +14%
FRM
202
Fox Run Management
Connecticut
$490K 14,622 +14,622 New
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$487K 14,511 – –
OAM
204
Oppenheimer Asset Management
New York
$465K 13,881 -6,418 -32%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$457K 12,540 -315 -2%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$456K 13,603 -4,180 -24%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$444K 13,237 +13,237 New
BTI
208
Blue Trust Inc
Georgia
$439K 11,158 -1 -0%
DFCM
209
Dark Forest Capital Management
Puerto Rico
$414K 12,340 +3,497 +40%
PFGIA
210
Patriot Financial Group Insurance Agency
Massachusetts
$413K 12,305 +1,005 +9%
SAM
211
Securian Asset Management
Minnesota
$401K 11,970 -617 -5%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$399K 11,894 -12,906 -52%
US Bancorp
213
US Bancorp
Minnesota
$397K 11,845 +101 +0.9%
HighTower Advisors
214
HighTower Advisors
Illinois
$392K 11,749 +3,630 +45%
USAA
215
United Services Automobile Association
Texas
$379K 11,290 +11,290 New
CGH
216
Crossmark Global Holdings
Texas
$374K 11,168 -40 -0.4%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$367K 10,939 – –
VPIM
218
Vanguard Personalized Indexing Management
California
$365K 10,886 -8,028 -42%
BC
219
Bridgefront Capital
Texas
$343K 10,234 -747 -7%
TI
220
Tidal Investments
Wisconsin
$338K 10,074 +615 +7%
GAM
221
Gotham Asset Management
New York
$337K 10,050 +852 +9%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$336K 10,016 -3,790 -27%
P
223
Pitcairn
Pennsylvania
$326K 9,719 +38 +0.4%
Squarepoint
224
Squarepoint
New York
$321K 9,559 +9,559 New
EGM
225
Engineers Gate Manager
New York
$320K 9,535 +9,535 New
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