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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

73% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

9% more funds holding

Funds holding: 316346 (+30)

6% more capital invested

Capital invested by funds: $4.46B → $4.73B (+$262M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$758M +$4.09M +82,322 +0.5%
BlackRock
2
BlackRock
New York
$657M +$43.2M +868,159 +7%
Cohen & Steers
3
Cohen & Steers
New York
$456M +$88.2M +1,772,457 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$280M -$74.5M -1,497,383 -21%
State Street
5
State Street
Massachusetts
$163M -$4.56M -91,781 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$108M -$101K -2,030 -0.1%
VCM
7
V3 Capital Management
Texas
$95.8M -$17M -341,500 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$83.2M +$32.4M +650,469 +62%
Macquarie Group
9
Macquarie Group
Australia
$82.8M +$6.97M +140,223 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.3M +$2.59M +52,121 +3%
Invesco
11
Invesco
Georgia
$74.6M +$28.6M +574,551 +61%
JP Morgan Chase
12
JP Morgan Chase
New York
$72.7M +$24M +483,475 +49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70M +$9.81M +197,269 +16%
AAMU
14
APG Asset Management US
New York
$69.9M +$70.7M +1,421,000 New
Northern Trust
15
Northern Trust
Illinois
$65.3M +$6.12M +123,146 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.8M +$4.14M +83,223 +7%
DPIM
17
Duff & Phelps Investment Management
Illinois
$62M +$1.61M +32,397 +3%
Norges Bank
18
Norges Bank
Norway
$61M +$2.91M +58,591 +5%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$48.9M -$3.93M -79,073 -7%
FCM
20
Frontier Capital Management
Massachusetts
$47.9M -$6.67M -134,013 -12%
ACI
21
AMP Capital Investors
Australia
$47.1M -$4.38M -88,026 -8%
Charles Schwab
22
Charles Schwab
California
$45.4M +$3.83M +76,973 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$44.9M -$1.33M -26,719 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$35.2M +$2.5M +50,168 +8%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$34.9M -$24.8M -499,555 -41%