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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

316 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.38M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $4.88B → $5.56B (+$680M)

7% more funds holding

Funds holding: 294316 (+22)

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
126
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.5M -$384K -8,202 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$12.1M +$216K +4,600 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$11.7M -$1.11M -23,679 -9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$11.3M +$199K +4,245 +2%
GC
55
Gillson Capital
Illinois
$11.2M +$2.53M +54,036 +30%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$11M +$274K +5,856 +3%
WBC
57
Westpac Banking Corp
Australia
$10.8M -$1.86M -39,678 -15%
CS
58
Credit Suisse
Switzerland
$10.6M -$402K -8,578 -4%
Asset Management One
59
Asset Management One
Japan
$10.5M +$401K +8,553 +4%
Ameriprise
60
Ameriprise
Minnesota
$10.5M -$1.63M -34,812 -14%
PPA
61
Parametric Portfolio Associates
Washington
$10.1M +$5.81K +124 +0.1%
Citigroup
62
Citigroup
New York
$10M +$2.03M +43,266 +26%
Prudential Financial
63
Prudential Financial
New Jersey
$9.92M -$345K -7,358 -3%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.62M -$357K -7,617 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.33M -$153K -3,260 -2%
Two Sigma Investments
66
Two Sigma Investments
New York
$9.05M -$247K -5,274 -3%
AMG
67
Advisors Management Group
Wisconsin
$8.14M -$32.1K -685 -0.4%
SO
68
STRS Ohio
Ohio
$7.59M -$391K -8,342 -5%
HCM
69
HGI Capital Management
New York
$7.58M +$3.33M +71,047 +81%
CIM
70
Centersquare Investment Management
Pennsylvania
$7.36M +$1.74M +37,102 +32%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$7M -$27.6M -588,301 -80%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$6.94M +$6.8M +145,052 New
CC
73
Carlson Capital
Texas
$6.72M +$6.58M +140,498 New
BFS
74
Bradley Foster & Sargent
Connecticut
$6.66M +$204K +4,360 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.45M -$92.8K -1,980 -1%