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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$5.1M +$554K +13,364 +10%
WBC
77
Westpac Banking Corp
Australia
$5.05M -$5.7M -137,462 -50%
AOWM
78
Alpha Omega Wealth Management
Virginia
$4.83M -$338K -8,161 -6%
PDN
79
Pensionfund DSM Netherlands
Netherlands
$4.68M +$2.7M +65,100 +106%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.61M
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$4.6M -$285K -6,874 -5%
BFG
82
Beacon Financial Group
Texas
$4.23M -$23.9K -577 -0.5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M -$73.5K -1,773 -1%
BFS
84
Bradley Foster & Sargent
Connecticut
$4.21M -$225K -5,420 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.2M +$2.92M +70,370 +154%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.16M +$4.76M +114,885 +765,900%
Citigroup
87
Citigroup
New York
$4.01M +$597K +14,389 +15%
SFA
88
Semmax Financial Advisors
North Carolina
$3.96M +$450K +10,840 +12%
MOACM
89
Mutual of America Capital Management
New York
$3.96M -$114K -2,739 -2%
AFM
90
Anson Funds Management
Texas
$3.81M -$20.7K -500 -0.5%
PI
91
Putnam Investments
Massachusetts
$3.72M -$245K -5,900 -5%
ETC
92
Exchange Traded Concepts
Oklahoma
$3.69M -$93.3K -2,250 -2%
Stifel Financial
93
Stifel Financial
Missouri
$3.6M +$1.62M +39,029 +64%
TPSF
94
Texas Permanent School Fund
Texas
$3.55M +$40.7K +981 +1%
AB
95
Amalgamated Bank
New York
$3.53M +$65.4K +1,577 +2%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$3.21M -$261K -6,301 -6%
MIM
97
MetLife Investment Management
New Jersey
$3.17M +$9.08K +219 +0.3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$3.15M +$92.4K +2,229 +3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M -$156K -3,757 -4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.1M -$3.21M -77,466 -47%