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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 $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M -$21.1M -546,723 -3%
BlackRock
2
BlackRock
New York
$732M -$48.3M -1,251,132 -7%
Cohen & Steers
3
Cohen & Steers
New York
$578M -$14.3M -369,807 -3%
State Street
4
State Street
Massachusetts
$348M +$1.98M +51,414 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$297M -$127M -3,293,267 -33%
FTCM
6
First Trust Capital Management
Illinois
$147M +$130M +3,359,031 New
Deutsche Bank
7
Deutsche Bank
Germany
$121M -$20.2M -524,334 -16%
UOC
8
UBS O'Connor
Illinois
$120M +$106M +2,739,448 New
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M +$10.4M +270,091 +11%
WCMNY
10
Westchester Capital Management (New York)
New York
$115M +$101M +2,626,477 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$109M +$2.68M +69,539 +3%
Charles Schwab
12
Charles Schwab
California
$98.8M +$2.44M +63,189 +3%
Bank of America
13
Bank of America
North Carolina
$97.5M +$68.6M +1,779,409 +393%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$90.3M -$793K -20,550 -1%
Macquarie Group
15
Macquarie Group
Australia
$85.5M -$12.7M -330,058 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.1M +$487K +12,633 +0.7%
Millennium Management
17
Millennium Management
New York
$71.5M +$61.6M +1,595,904 +3,886%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$70.5M -$10.3M -267,779 -14%
Norges Bank
19
Norges Bank
Norway
$70M +$2.26M +58,518 +4%
NAM
20
Nexpoint Asset Management
Texas
$67.8M +$59.8M +1,551,013 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$65.8M +$25.8M +669,796 +80%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$64.3M -$10.2M -263,150 -15%
GCL
23
Glazer Capital LLC
New York
$60.5M +$53.4M +1,385,463 New
WIC
24
Water Island Capital
New York
$56.7M +$50M +1,297,440 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$55.2M +$48.7M +1,262,483 New