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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
CIM
101
Centersquare Investment Management
Pennsylvania
$2.59M -$6.16K -160 -0.2%
Truist Financial
102
Truist Financial
North Carolina
$2.52M -$76.6K -1,989 -3%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$2.44M +$4.04K +105 +0.1%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.35M +$1.08M +28,000 +67%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$2.33M +$77K +2,000 +3%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$2.31M +$2.65M +68,758 New
PMG
107
ProVise Management Group
Florida
$2.29M +$260K +6,762 +11%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.22M +$108K +2,800 +4%
YCM
109
Yousif Capital Management
Michigan
$2.2M -$145K -3,765 -5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.18M +$1.27M +32,976 +103%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.17M +$1.09M +28,215 +77%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M +$2.47M +64,110 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.08M +$12.3K +320 +0.5%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.06M
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.01M +$259K +6,725 +13%
AFM
116
Anson Funds Management
Texas
$1.96M
RMC
117
Resources Management Corp
Connecticut
$1.91M +$51K +1,325 +2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$1.86M +$108K +2,791 +5%
PC
119
Prairiewood Capital
North Dakota
$1.8M +$350K +9,077 +20%
TC
120
TwinBeech Capital
New York
$1.76M +$2.03M +52,620 New
NA
121
NewEdge Advisors
Louisiana
$1.76M +$188K +4,893 +10%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.76M
TC
123
Truvestments Capital
Florida
$1.72M +$55K +1,429 +3%
BFS
124
Bard Financial Services
Connecticut
$1.66M +$522K +13,550 +38%
MML Investors Services
125
MML Investors Services
Massachusetts
$1.65M -$21K -544 -1%