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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 $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$10.2M +$771K +19,744 +8%
Ameriprise
52
Ameriprise
Minnesota
$9.9M -$771K -19,747 -7%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.39M -$1.96M -50,205 -18%
AIG
54
American International Group
New York
$8.69M +$92K +2,356 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$8.68M +$782K +20,017 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$8.2M -$318K -8,148 -4%
CS
57
Credit Suisse
Switzerland
$7.6M +$1.09M +27,987 +17%
HWC
58
Hill Winds Capital
New York
$7.59M -$390K -10,000 -5%
Millennium Management
59
Millennium Management
New York
$7.33M -$13.1M -335,850 -65%
PI
60
Putnam Investments
Massachusetts
$7.32M +$3.14M +80,376 +78%
UBS Group
61
UBS Group
Switzerland
$7.09M +$746K +19,100 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.97M +$194K +4,976 +3%
SIS
63
Sound Income Strategies
Florida
$6.97M +$1.28M +32,758 +23%
BFS
64
Bradley Foster & Sargent
Connecticut
$6.62M +$1.93M +49,345 +42%
AMG
65
Advisors Management Group
Wisconsin
$6.61M -$20.5K -526 -0.3%
Barclays
66
Barclays
United Kingdom
$6.37M +$4.17M +106,922 +203%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$6.37M +$703K +17,999 +13%
Nomura Asset Management
68
Nomura Asset Management
Japan
$5.94M +$299K +7,670 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.66M -$274K -7,016 -5%
MHI
70
Miller Howard Investments
New York
$5.19M +$5.08M +130,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.11M +$18.4K +470 +0.4%
AOWM
72
Alpha Omega Wealth Management
Virginia
$5.01M -$311K -7,975 -6%
LCM
73
LDR Capital Management
New York
$4.87M +$3.28M +84,004 +222%
AFM
74
Anson Funds Management
Texas
$4.85M +$625K +16,000 +15%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84M +$186K +4,754 +4%