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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

316 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.38M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $4.88B → $5.56B (+$680M)

7% more funds holding

Funds holding: 294316 (+22)

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
126
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.46M +$364K +7,772 +12%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$3.46M +$2.65M +56,525 +368%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$3.16M +$173K +3,695 +6%
Wells Fargo
104
Wells Fargo
California
$3.16M +$1M +21,384 +48%
Comerica Bank
105
Comerica Bank
Texas
$3.13M -$61K -1,301 -2%
PMG
106
ProVise Management Group
Florida
$3.09M +$1.5K +32 +0%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.06M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M +$54.1K +1,154 +2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.01M +$473K +10,095 +19%
SIS
110
Sound Income Strategies
Florida
$2.94M +$992K +21,183 +53%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$2.91M +$161K +3,445 +6%
MIM
112
MetLife Investment Management
New Jersey
$2.75M -$88.4K -1,887 -3%
SDIC
113
South Dakota Investment Council
South Dakota
$2.71M +$1.32M +28,150 +99%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.66M +$591K +12,622 +29%
NIPH
115
NN Investment Partners Holdings
Netherlands
$2.6M -$10.9M -232,698 -81%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$210K -4,487 -8%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.5M
Millennium Management
118
Millennium Management
New York
$2.47M -$15.2M -324,160 -86%
RCM
119
RVB Capital Management
New York
$2.39M +$2.34M +50,000 New
AAM
120
Advisors Asset Management
Colorado
$2.32M +$355K +7,576 +18%
ZIM
121
Zacks Investment Management
Illinois
$2.13M +$111K +2,371 +6%
CWM
122
CIBC World Markets
New York
$2.12M +$1.5M +31,982 +259%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.08M +$891K +19,012 +78%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$2.06M +$140K +2,997 +7%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$1.99M -$126K -2,682 -6%