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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
MOACM
76
Mutual of America Capital Management
New York
$4.04M -$375K -9,675 -9%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$4M -$249K -6,419 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M +$127K +3,279 +3%
PI
79
Putnam Investments
Massachusetts
$3.83M +$34.9K +900 +0.9%
Stifel Financial
80
Stifel Financial
Missouri
$3.77M +$42.5K +1,097 +1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.75M +$97.1K +2,505 +3%
AB
82
Amalgamated Bank
New York
$3.62M -$151K -3,902 -4%
ETC
83
Exchange Traded Concepts
Oklahoma
$3.52M -$316K -8,156 -8%
OCBCO
84
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.48M
SDIC
85
South Dakota Investment Council
South Dakota
$3.45M
LPL Financial
86
LPL Financial
California
$3.39M +$57.5K +1,482 +2%
MIM
87
MetLife Investment Management
New Jersey
$3.33M -$37.2K -960 -1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$3.31M -$299K -7,717 -8%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$3.25M +$166K +4,285 +5%
CIM
90
Centersquare Investment Management
Pennsylvania
$3.05M -$44.5M -1,146,500 -94%
Truist Financial
91
Truist Financial
North Carolina
$3.04M -$517K -13,324 -15%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.99M +$221K +5,702 +8%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$2.86M -$462K -11,926 -14%
YCM
94
Yousif Capital Management
Michigan
$2.74M -$66.1K -1,705 -2%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M +$209K +5,398 +9%
PDN
96
Pensionfund DSM Netherlands
Netherlands
$2.66M
First Trust Advisors
97
First Trust Advisors
Illinois
$2.66M -$402K -10,370 -13%
Holocene Advisors
98
Holocene Advisors
New York
$2.55M -$544K -14,031 -18%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.5M -$969 -25 -0%
UBS Group
100
UBS Group
Switzerland
$2.46M -$1.27M -32,633 -34%