SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M 15,930,629 +525,293 +3%
BlackRock
2
BlackRock
New York
$363M 13,884,303 +517,766 +4%
Cohen & Steers
3
Cohen & Steers
New York
$355M 13,591,931 +4,310,079 +46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M 4,219,096 -1,480,623 -26%
State Street
5
State Street
Massachusetts
$102M 3,808,765 +540,585 +17%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$75.6M 2,890,498 +697,971 +32%
Macquarie Group
7
Macquarie Group
Australia
$52.6M 2,012,315 +327,764 +19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$43M 1,645,716 +168,134 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.1M 1,608,561 +37,413 +2%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$39.7M 1,516,415 +1,497,455 +7,898%
Northern Trust
11
Northern Trust
Illinois
$38.9M 1,488,398 +160,312 +12%
DPIM
12
Duff & Phelps Investment Management
Illinois
$36.7M 1,404,588 +143,291 +11%
Norges Bank
13
Norges Bank
Norway
$35.4M 1,352,680 +112,310 +9%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.1M 1,342,163 +843,712 +169%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.2M 1,309,517 +12,243 +0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$32.5M 1,242,924 -448,863 -27%
Invesco
17
Invesco
Georgia
$31.2M 1,193,262 -322,740 -21%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$30.6M 1,171,975 +455,290 +64%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.3M 1,160,389 -263,418 -19%
ACI
20
AMP Capital Investors
Australia
$27.7M 1,046,379 +76,394 +8%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$27.5M 1,051,711 +56,772 +6%
Charles Schwab
22
Charles Schwab
California
$24.7M 944,417 +21,207 +2%
FCM
23
Frontier Capital Management
Massachusetts
$23.5M 896,746 -77,400 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20.8M 899,067 +857,960 +2,087%
Legal & General Group
25
Legal & General Group
United Kingdom
$19.2M 735,393 +48,244 +7%