SPIRIT RLTY CAP INC NEW SRC
COM NEW · REIT · CUSIP 84860W300 · ISIN US84860W3007
324
institutional holders
133.3m
shares reported held*
$4.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.23. Options: 7 managers hold calls ($6.5m notional), 6 hold puts ($1.9m).
Biggest calls
| JANE STREET GROUP, LLC | — | $3.5m96.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m33.5k shares |
| CITADEL ADVISORS LLC | — | $850.0k23.5k shares |
| GROUP ONE TRADING LLC | — | $470.0k1.3k shares |
| SIMPLEX TRADING, LLC | — | $365.0k10.1k shares |
| PEAK6 Investments LLC | — | $98.0k2.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $618.0k17.1k shares |
| PEAK6 Investments LLC | — | $589.0k16.3k shares |
| CITADEL ADVISORS LLC | — | $459.0k12.7k shares |
| SIMPLEX TRADING, LLC | — | $188.0k5.2k shares |
| GROUP ONE TRADING LLC | — | $36.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 20.0m $721.5m | — |
| BlackRock Inc. 0.02% of their portfolio | 17.7m $640.7m | — |
| COHEN & STEERS, INC. 1.14% of their portfolio | 14.1m $509.7m | — |
| FMR LLC 0.04% of their portfolio | 9.8m $356.0m | — |
| STATE STREET CORP 0.02% of their portfolio | 7.4m $271.0m | — |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 4.0m $144.2m | — |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 3.5m $127.3m | — |
| Daiwa Securities Group Inc. 0.91% of their portfolio | 3.0m $108.9m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 2.3m $84.2m | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.47% of their portfolio | 2.2m $80.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $74.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.0m $72.4m | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.87% of their portfolio | 1.9m $69.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.9m $67.3m | — |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.75% of their portfolio | 1.8m $63.8m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $60.1m | — |
| Long Pond Capital, LP 3.20% of their portfolio | 1.5m $53.7m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio | 1.5m $53.0m | — |
| RUSH ISLAND MANAGEMENT, LP 11.29% of their portfolio | 1.4m $51.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $48.0m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.3m $46.7m | — |
| NORGES BANK 0.01% of their portfolio | 1.3m $45.6m | — |
| Legal & General Group Plc 0.01% of their portfolio | 1.0m $37.1m | — |
| PRUDENTIAL FINANCIAL INC 0.06% of their portfolio | 1.0m $36.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $36.5m | — |
| Invesco Ltd. 0.01% of their portfolio | 911.9k $33.0m | — |
| Waterfront Capital Partners, LLC 2.43% of their portfolio | 899.2k $32.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 893.5k $32.3m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.37% of their portfolio | 879.8k $31.8m | — |
| Morningstar Investment Services LLC 0.44% of their portfolio | 825.3k $31.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 803.6k $29.1m | — |
| Weiss Multi-Strategy Advisers LLC 0.71% of their portfolio | 720.1k $26.0m | — |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 699.6k $25.3m | — |
| Boston Partners 0.04% of their portfolio | 681.8k $24.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 667.6k $24.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 602.4k $21.8m | — |
| Aberdeen Group plc 0.06% of their portfolio | 569.2k $20.6m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 555.2k $20.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 531.5k $19.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 519.3k $18.8m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.20% of their portfolio | 482.4k $17.4m | — |
| ExodusPoint Capital Management, LP 0.23% of their portfolio | 463.4k $16.8m | — |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 454.3k $16.4m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 443.8k $16.0m | — |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 417.3k $15.1m | — |
| Retirement Systems of Alabama 0.07% of their portfolio | 398.1k $14.4m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 363.7k $13.2m | — |
| SEI INVESTMENTS CO 0.03% of their portfolio | 351.5k $12.7m | — |
| Bernzott Capital Advisors 1.71% of their portfolio | 342.5k $12.4m | — |
| Swiss National Bank 0.01% of their portfolio | 318.5k $11.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 314.4k $11.4m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 296.1k $10.7m | — |
| Alyeska Investment Group, L.P. 0.12% of their portfolio | 293.0k $10.6m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio | 285.5k $10.3m | — |
| NATIXIS 0.05% of their portfolio | 276.1k $10.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 267.0k $9.7m | — |
| Asset Management One Co., Ltd. 0.04% of their portfolio | 236.9k $8.6m | — |
| STRS OHIO 0.04% of their portfolio | 221.3k $8.0m | — |
| Cinctive Capital Management LP 0.36% of their portfolio | 219.3k $7.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 218.3k $7.9m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 215.2k $7.8m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 213.5k $7.7m | — |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 205.2k $7.4m | — |
| Hill Winds Capital LP 3.22% of their portfolio | 200.0k $7.2m | — |
| HGI Capital Management, LLC 2.29% of their portfolio | 198.1k $7.2m | — |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 197.3k $7.1m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 188.7k $6.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 169.5k $6.1m | — |
| ADVISORS MANAGEMENT GROUP INC /ADV 2.39% of their portfolio | 166.0k $6.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 162.4k $5.9m | — |
| UBS Group AG 0.00% of their portfolio | 158.3k $5.7m | — |
| Zimmer Partners, LP 0.12% of their portfolio | 150.0k $5.4m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 148.7k $5.4m | — |
| Sound Income Strategies, LLC 0.75% of their portfolio | 141.7k $5.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 141.6k $5.1m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 141.0k $5.1m | — |
| WESTPAC BANKING CORP 0.08% of their portfolio | 139.7k $5.0m | — |
| Alpha Omega Wealth Management LLC 0.92% of their portfolio | 133.6k $4.8m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 127.5k $4.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 127.2k $4.6m | — |
| Pensionfund PDN 1.58% of their portfolio | 126.7k $4.7m | — |
| BEACON FINANCIAL GROUP 0.66% of their portfolio | 119.1k $4.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 116.5k $4.2m | — |
| BRADLEY FOSTER & SARGENT INC/CT 0.12% of their portfolio | 116.5k $4.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 116.1k $4.2m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 114.9k $4.2m | — |
| CITIGROUP INC 0.01% of their portfolio | 110.9k $4.0m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 109.5k $4.0m | — |
| Anson Funds Management LP 0.60% of their portfolio | 105.5k $3.8m | — |
| Semmax Financial Advisors Inc. 1.68% of their portfolio | 103.9k $4.0m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 102.9k $3.7m | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio | 102.0k $3.7m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 99.6k $3.6m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio | 98.1k $3.5m | — |
| AMALGAMATED BANK 0.03% of their portfolio | 97.5k $3.5m | — |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 91.1k $3.2m | — |
| MetLife Investment Management, LLC 0.03% of their portfolio | 87.6k $3.2m | — |
| State of Alaska, Department of Revenue 0.04% of their portfolio | 87.1k $3.1m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 86.6k $3.1m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 85.9k $3.1m | — |