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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

316 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.38M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $4.88B → $5.56B (+$680M)

7% more funds holding

Funds holding: 294316 (+22)

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
126
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M +$21.7M +463,369 +3%
BlackRock
2
BlackRock
New York
$740M -$17.7M -378,586 -2%
Cohen & Steers
3
Cohen & Steers
New York
$704M -$171M -3,644,183 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$390M +$27.1M +579,043 +8%
State Street
5
State Street
Massachusetts
$251M +$10.5M +224,534 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$145M -$11.5M -245,090 -7%
LPC
7
Long Pond Capital
New York
$124M +$37.8M +807,265 +45%
Macquarie Group
8
Macquarie Group
Australia
$121M +$16.6M +353,398 +16%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$95.1M +$28.7M +611,744 +44%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$92.1M +$11M +234,326 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.6M -$1.29M -27,471 -2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$83.6M -$4.49M -95,863 -5%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$83.1M +$44M +938,340 +117%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.7M +$1.36M +29,017 +2%
Morgan Stanley
15
Morgan Stanley
New York
$74.5M +$61.6M +1,315,722 +545%
N
16
Nuveen
North Carolina
$73.6M +$7.13M +152,203 +11%
Charles Schwab
17
Charles Schwab
California
$71.7M +$1.1M +23,583 +2%
Northern Trust
18
Northern Trust
Illinois
$68.7M -$1.66M -35,401 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68.3M +$1.22M +26,002 +2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$64.6M -$2.99M -63,907 -5%
FCM
21
Frontier Capital Management
Massachusetts
$56.7M +$17.2M +367,854 +45%
Norges Bank
22
Norges Bank
Norway
$55.7M -$1.88M -40,103 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$43.6M -$1.14M -24,312 -3%
ACI
24
AMP Capital Investors
Australia
$43.2M -$2.2M -46,857 -5%
HS
25
Hazelview Securities
Ontario, Canada
$39.4M +$25.7M +548,200 +201%