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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 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, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
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
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$52.7M +$2.49M +64,592 +6%
Northern Trust
27
Northern Trust
Illinois
$48.8M -$8.3M -215,152 -16%
Morgan Stanley
28
Morgan Stanley
New York
$47.5M -$585K -15,167 -1%
Goldman Sachs
29
Goldman Sachs
New York
$42.9M +$32.4M +840,981 +599%
UBS AM
30
UBS AM
Illinois
$40.1M +$4.67M +121,071 +15%
JP Morgan Chase
31
JP Morgan Chase
New York
$39.4M +$5.78M +149,862 +20%
ECP
32
Empyrean Capital Partners
California
$31M +$27.4M +710,200 New
AA
33
AQR Arbitrage
Connecticut
$27.9M +$24.6M +638,040 New
Invesco
34
Invesco
Georgia
$27.6M -$9.85M -255,299 -29%
MF
35
Magnetar Financial
Illinois
$25.9M +$22M +569,064 +2,516%
Principal Financial Group
36
Principal Financial Group
Iowa
$25.3M -$726K -18,815 -3%
N
37
Nuveen
North Carolina
$22M -$1.91M -49,556 -9%
YCM
38
Yakira Capital Management
Connecticut
$21.8M +$19.3M +499,644 New
Marshall Wace
39
Marshall Wace
United Kingdom
$21.6M +$19M +493,407 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$19M -$575K -14,917 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$18.9M -$1.9M -49,130 -10%
NYLIM
42
New York Life Investment Management
New York
$17.8M +$15.7M +408,261 New
SFM
43
Systematic Financial Management
New Jersey
$17.5M +$3.66M +94,891 +31%
Boston Partners
44
Boston Partners
Massachusetts
$16.3M -$12.8M -331,930 -47%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$16.2M +$21K +544 +0.1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15.8M +$10.1M +262,788 +268%
Franklin Resources
47
Franklin Resources
California
$15.2M +$174K +4,510 +1%
Ameriprise
48
Ameriprise
Minnesota
$14.4M +$5.13M +132,995 +68%
Asset Management One
49
Asset Management One
Japan
$14.3M +$682K +17,672 +6%
TCA
50
Taconic Capital Advisors
New York
$13.1M +$11.6M +300,000 New