We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

50% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 72

27% more capital invested

Capital invested by funds: $3.18B → $4.03B (+$854M)

14% more funds holding

Funds holding: 258293 (+35)

3% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.5M

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M +$32.2M +763,350 +5%
BlackRock
2
BlackRock
New York
$359M +$11.9M +282,797 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$323M -$23.3M -550,991 -7%
Cohen & Steers
4
Cohen & Steers
New York
$238M +$183M +4,329,284 +348%
Principal Financial Group
5
Principal Financial Group
Iowa
$184M -$19M -449,348 -9%
SCM
6
Scopia Capital Management
New York
$115M +$4.72M +111,851 +4%
State Street
7
State Street
Massachusetts
$101M +$9.33M +221,042 +10%
VCM
8
V3 Capital Management
Texas
$100M +$7.51M +177,900 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$77.7M +$3.23M +76,509 +4%
LPC
10
Long Pond Capital
New York
$77.3M +$62.9M +1,489,696 +463%
BC
11
Brookfield Corp
Ontario, Canada
$72.8M +$72.1M +1,707,338 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.9M -$7.07M -167,428 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63M +$911K +21,589 +1%
Macquarie Group
14
Macquarie Group
Australia
$62.3M +$32M +757,627 +108%
DPIM
15
Duff & Phelps Investment Management
Illinois
$53.8M +$13.7M +323,700 +35%
FCM
16
Frontier Capital Management
Massachusetts
$51.5M +$50.9M +1,206,597 New
WMSA
17
Weiss Multi-Strategy Advisers
New York
$51.2M +$50.7M +1,200,284 New
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$50.7M -$3.96M -93,873 -7%
Norges Bank
19
Norges Bank
Norway
$50.4M +$7.39M +175,000 +17%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$49.6M +$49.1M +1,162,327 New
Renaissance Technologies
21
Renaissance Technologies
New York
$46.6M -$25.2M -595,968 -35%
Two Sigma Investments
22
Two Sigma Investments
New York
$45.4M +$23.9M +567,246 +114%
LSV Asset Management
23
LSV Asset Management
Illinois
$42.3M -$20.3M -481,675 -33%
Northern Trust
24
Northern Trust
Illinois
$37.7M +$1.44M +34,162 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$37.4M +$21.8M +515,608 +140%