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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$16.9M +407,901 +2%
BlackRock
2
BlackRock
New York
$641M -$1.29M -31,003 -0.2%
Cohen & Steers
3
Cohen & Steers
New York
$510M -$7.6M -183,304 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$356M -$3.16M -76,253 -0.8%
State Street
5
State Street
Massachusetts
$271M +$3.47M +83,735 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$144M +$67.7M +1,631,583 +69%
Macquarie Group
7
Macquarie Group
Australia
$127M -$14.5M -349,787 -9%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$109M -$1.11M -26,748 -0.9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$84.2M -$971K -23,423 -1%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$80.6M +$16.7M +402,818 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.9M -$1.76M -42,348 -2%
Charles Schwab
12
Charles Schwab
California
$72.4M +$2.14M +51,527 +3%
DPIM
13
Duff & Phelps Investment Management
Illinois
$69.2M -$4.34M -104,700 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.3M +$517K +12,465 +0.7%
CIM
15
Centersquare Investment Management
Pennsylvania
$63.8M +$3.15M +76,022 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.1M +$559K +13,482 +0.8%
LPC
17
Long Pond Capital
New York
$53.7M -$24.9M -600,479 -29%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$53M -$1.49M -35,805 -2%
RIM
19
Rush Island Management
New York
$51.3M +$58.8M +1,417,880 New
Northern Trust
20
Northern Trust
Illinois
$48M -$2.23M -53,703 -4%
N
21
Nuveen
North Carolina
$46.7M -$3.76M -90,635 -7%
Norges Bank
22
Norges Bank
Norway
$45.6M +$297K +7,167 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$37.1M -$1.12M -27,086 -3%
Morgan Stanley
24
Morgan Stanley
New York
$36.5M -$30.8M -741,757 -42%
Prudential Financial
25
Prudential Financial
New Jersey
$36.2M +$34M +818,594 +407%