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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

322 hedge funds and large institutions have $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $649K

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $5.46B → $5.41B (-$44.8M)

2% less funds holding

Funds holding: 328322 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
135
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$9.47M +$296K +7,631 +3%
Canada Life
52
Canada Life
Manitoba, Canada
$8.64M -$371K -9,563 -4%
SIS
53
Sound Income Strategies
Florida
$8.57M +$774K +19,948 +10%
Barclays
54
Barclays
United Kingdom
$8.44M +$4.34M +111,843 +109%
AIG
55
American International Group
New York
$8.39M -$92K -2,373 -1%
SO
56
STRS Ohio
Ohio
$8.19M -$2.25M -58,055 -22%
Ameriprise
57
Ameriprise
Minnesota
$8M -$5.4M -139,142 -41%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$7.9M +$850K +21,912 +12%
CS
59
Credit Suisse
Switzerland
$7.74M +$422K +10,883 +6%
BCA
60
Bernzott Capital Advisors
California
$7.7M -$490K -12,630 -6%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$6.83M +$929K +23,948 +16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.76M -$122K -3,156 -2%
LCM
63
LDR Capital Management
New York
$6.49M -$13.8K -356 -0.2%
Nomura Asset Management
64
Nomura Asset Management
Japan
$6.3M +$234K +6,030 +4%
AMG
65
Advisors Management Group
Wisconsin
$6.25M -$109K -2,804 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.38M -$3.49K -90 -0.1%
MHI
67
Miller Howard Investments
New York
$5.12M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.06M +$18.7K +482 +0.4%
TPSF
69
Texas Permanent School Fund
Texas
$4.9M -$32.5K -837 -0.7%
AOWM
70
Alpha Omega Wealth Management
Virginia
$4.89M -$67.3K -1,736 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.49M -$111K -2,875 -2%
CAN
72
Cetera Advisor Networks
California
$4.33M +$94.3K +2,433 +2%
Amundi
73
Amundi
France
$4.31M +$80.2K +2,067 +2%
BFG
74
Beacon Financial Group
Texas
$4.26M +$119K +3,067 +3%
Goldman Sachs
75
Goldman Sachs
New York
$4.21M -$1.56M -40,207 -27%