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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$4.82M -$3.81M -97,516 -45%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$4.76M -$308K -7,898 -6%
BFG
78
Beacon Financial Group
Texas
$4.75M -$8.98K -230 -0.2%
OCBCO
79
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.71M +$4.6M +117,866 New
WBC
80
Westpac Banking Corp
Australia
$4.67M -$885K -22,680 -16%
MOACM
81
Mutual of America Capital Management
New York
$4.58M +$201K +5,149 +5%
SFA
82
Semmax Financial Advisors
North Carolina
$4.37M -$33.7K -864 -0.8%
CAN
83
Cetera Advisor Networks
California
$4.19M +$1.26M +32,257 +44%
Stifel Financial
84
Stifel Financial
Missouri
$4.11M +$132K +3,372 +3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.05M -$572K -14,644 -13%
AB
86
Amalgamated Bank
New York
$4.04M +$146K +3,747 +4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M +$550K +14,075 +16%
TPSF
88
Texas Permanent School Fund
Texas
$3.75M -$163K -4,164 -4%
Amundi
89
Amundi
France
$3.71M +$534K +13,675 +18%
ETC
90
Exchange Traded Concepts
Oklahoma
$3.7M -$360K -9,226 -9%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$3.59M +$113K +2,904 +3%
Comerica Bank
92
Comerica Bank
Texas
$3.54M +$377K +9,660 +13%
ECM
93
ExodusPoint Capital Management
New York
$3.54M -$14.6M -374,821 -81%
MIM
94
MetLife Investment Management
New Jersey
$3.51M +$14.5K +371 +0.4%
SDIC
95
South Dakota Investment Council
South Dakota
$3.5M +$761K +19,500 +29%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.48M +$51.3K +1,315 +2%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.48M -$100K -2,561 -3%
LPL Financial
98
LPL Financial
California
$3.24M +$160K +4,109 +5%
Truist Financial
99
Truist Financial
North Carolina
$3.23M -$40.6K -1,041 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.22M -$4.21M -107,913 -57%