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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

331 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.03M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 110

3% more funds holding

Funds holding: 322331 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $5.41B → $4.57B (-$846M)

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
133
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$8.34M +$1.85M +48,121 +24%
SIS
52
Sound Income Strategies
Florida
$7.85M +$643K +16,684 +8%
VRS
53
Virginia Retirement Systems
Virginia
$7.75M -$647K -16,800 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$7.67M +$380K +9,855 +4%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$7.23M -$951K -24,696 -10%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$7.01M +$7.25M +188,135 +903%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.95M +$7.98M +207,244 New
AIG
58
American International Group
New York
$6.68M -$539K -14,000 -7%
Ameriprise
59
Ameriprise
Minnesota
$6.61M -$232K -6,013 -3%
CS
60
Credit Suisse
Switzerland
$6.31M -$328K -8,503 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$6.16M -$18.6M -483,853 -72%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$5.87M +$103K +2,674 +2%
LCM
63
LDR Capital Management
New York
$5.54M +$18.6K +482 +0.3%
Nomura Asset Management
64
Nomura Asset Management
Japan
$5.48M +$128K +3,310 +2%
SO
65
STRS Ohio
Ohio
$5.41M -$1.8M -46,624 -22%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$5.34M +$6.14M +159,392 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$590K -15,310 -9%
AMG
68
Advisors Management Group
Wisconsin
$5.23M -$95.2K -2,472 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M +$1.05M +27,371 +24%
Goldman Sachs
70
Goldman Sachs
New York
$4.71M +$1.29M +33,483 +31%
Citigroup
71
Citigroup
New York
$4.61M +$3.68M +95,464 +228%
AOWM
72
Alpha Omega Wealth Management
Virginia
$4.43M +$309K +8,025 +6%
MHI
73
Miller Howard Investments
New York
$4.36M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.32M +$8.09K +210 +0.2%
BFG
75
Beacon Financial Group
Texas
$4.14M -$39.9K -1,037 -1%