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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $126K | Put options by funds: $24K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.25B → $4.76B (+$518M)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

1% more funds holding

Funds holding: 264266 (+2)

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M +$24.7M +528,186 +4%
Cohen & Steers
2
Cohen & Steers
New York
$589M +$323K +6,909 +0.1%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$336M +$64.7M +1,385,846 +26%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$245M -$7.91M -169,334 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$208M -$33.4M -714,460 -15%
Morgan Stanley
6
Morgan Stanley
New York
$201M +$29.5M +631,124 +19%
BIT
7
BlackRock Institutional Trust
California
$161M +$614K +13,153 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$142M +$25.2M +539,301 +24%
LIMS
9
Lasalle Investment Management Securities
Maryland
$137M +$1.41M +30,154 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$131M +$120M +2,572,675 +10,803%
Deutsche Bank
11
Deutsche Bank
Germany
$128M -$99.6M -2,133,745 -46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$92.1M -$880K -18,846 -1%
State Street
13
State Street
Massachusetts
$90.6M +$3.38M +72,470 +4%
ACI
14
AMP Capital Investors
Australia
$90M +$82.8M +1,773,564 +5,729%
PI
15
PGGM Investments
Netherlands
$74.8M +$28.3M +606,560 +69%
BFA
16
BlackRock Fund Advisors
California
$71.6M -$1.46M -31,372 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$67M +$527K +11,298 +0.9%
Millennium Management
18
Millennium Management
New York
$65.6M -$31.9M -682,364 -34%
ESCM
19
Echo Street Capital Management
New York
$64.7M -$16.3M -348,382 -21%
ACM
20
Archer Capital Management
New York
$49.1M +$458K +9,812 +1%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$46.8M +$16.3M +348,351 +60%
Norges Bank
22
Norges Bank
Norway
$40.7M
Northern Trust
23
Northern Trust
Illinois
$40.2M +$5.19M +111,215 +16%
KAM
24
Keeley Asset Management
Illinois
$38M -$8.39M -179,714 -19%
Franklin Resources
25
Franklin Resources
California
$37M -$97.5M -2,089,015 -74%