We are live on ! Find out more
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
AA
126
Argent Advisors
Louisiana
$1.64M +$33.4K +862 +2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.63M +$167K +4,300 +12%
GC
128
Guggenheim Capital
Illinois
$1.63M +$15.7K +404 +1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$3.88K +100 +0.2%
MYAM
130
Meiji Yasuda Asset Management
Japan
$1.57M +$18.5K +476 +1%
ASRS
131
Arizona State Retirement System
Arizona
$1.56M -$30.1K -777 -2%
UM
132
UniSuper Management
Australia
$1.56M +$1.53M +39,500 New
Wells Fargo
133
Wells Fargo
California
$1.52M -$408K -10,512 -21%
Mariner
134
Mariner
Kansas
$1.49M -$64.1K -1,653 -4%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$1.48M -$118K -3,049 -8%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.44M -$15K -387 -1%
DIA
137
Dana Investment Advisors
Wisconsin
$1.43M -$621K -16,005 -31%
BFS
138
Bard Financial Services
Connecticut
$1.42M +$351K +9,050 +34%
AIP
139
Ameritas Investment Partners
Nebraska
$1.4M
SOMRS
140
State of Michigan Retirement System
Michigan
$1.37M -$19.4K -500 -1%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$1.27M +32,701 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.26M +$271K +6,998 +28%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$16.2K +417 +1%
MS
144
Madden Securities
Texas
$1.23M -$382K -9,850 -24%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.2M +$158K +4,076 +15%
AWM
146
Adams Wealth Management
Utah
$1.19M +$149K +3,854 +15%
PS
147
Pensionfund Sabic
Netherlands
$1.18M
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.12M +$124K +3,200 +13%
American Century Companies
149
American Century Companies
Missouri
$1.03M +$192K +4,949 +23%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$983K +$322K +8,300 +50%