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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M +$20.3M +518,733 +3%
BlackRock
2
BlackRock
New York
$722M +$13.8M +353,908 +2%
Cohen & Steers
3
Cohen & Steers
New York
$646M +$80.8M +2,070,511 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$399M +$5.64M +144,352 +1%
State Street
5
State Street
Massachusetts
$313M +$13.6M +348,197 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$119M -$1.06M -27,161 -0.9%
Macquarie Group
7
Macquarie Group
Australia
$116M -$23.9M -611,016 -17%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$99.9M +$10.7M +274,486 +12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$97.5M +$4.44M +113,790 +5%
LPC
10
Long Pond Capital
New York
$92.3M +$32.2M +825,477 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87.6M +$4.81M +123,326 +6%
Charles Schwab
12
Charles Schwab
California
$84.2M +$4.07M +104,158 +5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$80.4M -$77.1M -1,975,137 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74M +$7.55M +193,485 +12%
DPIM
15
Duff & Phelps Investment Management
Illinois
$70.6M -$4.37M -112,000 -6%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$64.5M +$5.82M +149,175 +10%
RIM
17
Rush Island Management
New York
$57.7M +$1.09M +27,930 +2%
Norges Bank
18
Norges Bank
Norway
$56.6M +$6.15M +157,613 +13%
N
19
Nuveen
North Carolina
$54.7M +$3.04M +77,781 +6%
Northern Trust
20
Northern Trust
Illinois
$54M +$988K +25,310 +2%
CIM
21
Centersquare Investment Management
Pennsylvania
$51.7M -$18.3M -468,580 -27%
BC
22
Brookfield Corp
Ontario, Canada
$48.6M +$47.5M +1,217,473 New
Prudential Financial
23
Prudential Financial
New Jersey
$44.8M +$4.02M +102,850 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$43.2M +$2.16M +55,399 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$35.5M -$182K -4,667 -0.5%