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 %
LAM
201
LECAP Asset Management
United Kingdom
$633K 14,497 +14,497 New
AAS
202
Avantax Advisory Services
Texas
$631K 14,444 +5,448 +61%
SAM
203
Shell Asset Management
Netherlands
$623K 14,259 -4,254 -23%
HF
204
HRT Financial
New York
$615K 14,081 +14,081 New
VI
205
Vestcor Inc
New Brunswick, Canada
$600K 13,725 -63,963 -82%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$596K 13,640 -5,735 -30%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$588K 13,469 -2,013 -13%
GAM
208
Gotham Asset Management
New York
$580K 13,280 +3,230 +32%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$578K 13,237 – –
Creative Planning
210
Creative Planning
Kansas
$573K 13,119 +3,685 +39%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$564K 12,910 -693 -5%
USAA
212
United Services Automobile Association
Texas
$531K 12,162 +872 +8%
SAM
213
Securian Asset Management
Minnesota
$519K 11,870 -100 -0.8%
OAM
214
Oppenheimer Asset Management
New York
$513K 11,746 -2,135 -15%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$495K 11,331 -974 -8%
Wellington Management Group
216
Wellington Management Group
Massachusetts
$490K 11,225 -1,005,256 -99%
IWM
217
IHT Wealth Management
Illinois
$479K 10,960 +1,670 +18%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$478K 10,939 – –
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$476K 10,900 -9,801 -47%
TI
220
Tidal Investments
Wisconsin
$462K 10,569 +495 +5%
CGH
221
Crossmark Global Holdings
Texas
$456K 10,423 -745 -7%
ASFA
222
All Season Financial Advisors
Colorado
$446K 10,214 +10,214 New
HTIM
223
Harbour Trust & Investment Management
Indiana
$440K 10,061 +10,061 New
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
$437K 10,000 +10,000 New
DEA
225
DoubleLine ETF Adviser
Florida
$426K 9,744 +9,744 New
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