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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

322 hedge funds and large institutions have $5.41B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $649K

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $5.46B → $5.41B (-$44.8M)

2% less funds holding

Funds holding: 328322 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
322
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
135
Reduced
112
Closed
35
Calls
$4.36M
Puts
$649K
Net Calls
+$3.71M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M -$5.41M -139,471 -0.7%
Cohen & Steers
2
Cohen & Steers
New York
$722M -$1.29M -33,235 -0.2%
BlackRock
3
BlackRock
New York
$703M -$3.99M -102,942 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$391M +$3.53M +91,154 +0.9%
State Street
5
State Street
Massachusetts
$311M +$1.04M +26,816 +0.3%
LPC
6
Long Pond Capital
New York
$137M +$710K +18,305 +0.5%
Deutsche Bank
7
Deutsche Bank
Germany
$119M +$39.5M +1,018,212 +51%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$118M -$890K -22,962 -0.8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$117M +$2.04M +52,561 +2%
RIM
10
Rush Island Management
New York
$108M +$10.1M +261,370 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.5M +$4.2M +108,281 +5%
Macquarie Group
12
Macquarie Group
Australia
$92M -$20.4M -526,202 -18%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.6M -$4.07M -104,875 -5%
Charles Schwab
14
Charles Schwab
California
$84.1M +$1.25M +32,138 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.9M +$2.13M +54,944 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$74.6M -$7.23M -186,423 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.3M -$768K -19,798 -1%
Norges Bank
18
Norges Bank
Norway
$59.9M +$2.4M +61,874 +4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$59.1M +$9.53M +245,649 +20%
Northern Trust
20
Northern Trust
Illinois
$52.9M -$2.24M -57,807 -4%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$48.7M +$10.7M +275,491 +29%
Legal & General Group
22
Legal & General Group
United Kingdom
$45.2M +$1.4M +35,989 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$43.8M +$5.31M +137,019 +14%
N
24
Nuveen
North Carolina
$36.2M -$19.3M -497,225 -35%
MIS
25
Morningstar Investment Services
Illinois
$34M -$185K -4,760 -0.5%