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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

331 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.03M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 110

3% more funds holding

Funds holding: 322331 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $5.41B → $4.57B (-$846M)

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
133
Reduced
110
Closed
29
Calls
$3.17M
Puts
$2.03M
Net Calls
+$1.14M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$682M -$10M -260,389 -1%
BlackRock
2
BlackRock
New York
$603M +$5.89M +153,012 +0.9%
Cohen & Steers
3
Cohen & Steers
New York
$456M -$182M -4,730,666 -26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$338M +$5.79M +150,345 +2%
State Street
5
State Street
Massachusetts
$267M +$859K +22,294 +0.3%
Nomura Holdings
6
Nomura Holdings
Japan
$128M +$114M +2,956,335 +343%
Deutsche Bank
7
Deutsche Bank
Germany
$111M +$10.9M +283,815 +9%
RIM
8
Rush Island Management
New York
$106M +$15.9M +411,499 +15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$99.6M -$271K -7,028 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81.2M +$1.79M +46,525 +2%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$80.8M +$9.16M +237,908 +11%
LPC
12
Long Pond Capital
New York
$77.3M -$45.3M -1,176,136 -34%
Macquarie Group
13
Macquarie Group
Australia
$76.7M -$1.84M -47,779 -2%
Charles Schwab
14
Charles Schwab
California
$73.7M +$2.46M +63,785 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70M +$2.25M +58,369 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$64.6M +$1.15M +29,937 +2%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$63M -$43.3M -1,124,046 -37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.3M -$1.41M -36,483 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$58M +$8.8M +228,519 +15%
Norges Bank
20
Norges Bank
Norway
$51.7M +$892K +23,168 +2%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$49.7M +$9.5M +246,646 +20%
Northern Trust
22
Northern Trust
Illinois
$44.7M -$359K -9,326 -0.7%
Legal & General Group
23
Legal & General Group
United Kingdom
$38.2M -$234K -6,068 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$37M +$18.8M +488,682 +80%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$34.1M +$9.8M +254,318 +33%