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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.12M -$526K -13,655 -10%
TPSF
77
Texas Permanent School Fund
Texas
$4.02M -$169K -4,379 -4%
PI
78
Putnam Investments
Massachusetts
$3.96M +$805K +20,907 +21%
BCA
79
Bernzott Capital Advisors
California
$3.89M -$3.06M -79,466 -41%
UBS Group
80
UBS Group
Switzerland
$3.74M +$1.89M +49,124 +79%
CAN
81
Cetera Advisor Networks
California
$3.68M +$925 +24 +0%
Amundi
82
Amundi
France
$3.57M -$103K -2,662 -2%
SFA
83
Semmax Financial Advisors
North Carolina
$3.41M +$3.45M +89,606 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M
Osaic Holdings
85
Osaic Holdings
Arizona
$3.33M +$1.66M +43,213 +77%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.29M +$120K +3,122 +3%
Stifel Financial
87
Stifel Financial
Missouri
$3.21M -$693 -18 -0%
N
88
Natixis
France
$3.19M +$3.2M +83,100 +693%
AB
89
Amalgamated Bank
New York
$3.13M +$48.3K +1,253 +1%
MOACM
90
Mutual of America Capital Management
New York
$3.08M -$417K -10,817 -11%
LPL Financial
91
LPL Financial
California
$3.03M +$169K +4,385 +5%
SDIC
92
South Dakota Investment Council
South Dakota
$2.99M +$53.9K +1,400 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.96M -$508K -13,179 -13%
Barclays
94
Barclays
United Kingdom
$2.92M -$4.9M -127,256 -59%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$2.85M +$95.2K +2,471 +3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.82M +$7.43K +193 +0.2%
ETC
97
Exchange Traded Concepts
Oklahoma
$2.72M -$314K -8,159 -9%
MIM
98
MetLife Investment Management
New Jersey
$2.72M -$142K -3,683 -4%
ECM
99
ExodusPoint Capital Management
New York
$2.64M +$2.11M +54,796 +230%
VI
100
Vestcor Inc
New Brunswick, Canada
$2.6M +$715K +18,562 +31%