Vault-13

SPIRIT RLTY CAP INC NEW SRC

COM NEW · REIT · CUSIP 84860W300 · ISIN US84860W3007

340 institutional holders +16 vs Q3 2022
134,288,319134.3m shares reported held*
$5.4bnreported value*
49 new 148 added 98 reduced 38 sold out net sold ≈ $22.2m (-580.1k shares)

* 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.95. Options: 6 managers hold calls ($7.1m notional), 6 hold puts ($1.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 324Q4 22: 340340Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022324
Q4 2022340

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.5mQ3 22 puts: $1.9mQ3 22P/C 0.29Q4 22 calls: $7.1mQ4 22 puts: $1.3mQ4 22P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$6.5m$1.9m0.29
Q4 2022$7.1m$1.3m0.18

Biggest buyers

COHEN & STEERS, INC. Added +2,070,511+2.1m
Long Pond Capital, LP Added +825,477+825.5k
VANGUARD GROUP INC Added +518,733+518.7k
BlackRock Inc. Added +353,908+353.9k
STATE STREET CORP Added +348,197+348.2k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +274,486+274.5k
WELLINGTON MANAGEMENT GROUP LLP Added +252,441+252.4k
Bank of New York Mellon Corp Added +193,485+193.5k
NORGES BANK Added +157,613+157.6k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +149,175+149.2k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -1,975,137-2.0m
Waterfront Capital Partners, LLC Sold out -899,193-899.2k
Weiss Multi-Strategy Advisers LLC Sold out -720,135-720.1k
MACQUARIE GROUP LTD Reduced -611,016-611.0k
CENTERSQUARE INVESTMENT MANAGEMENT LLC Reduced -468,580-468.6k
MORGAN STANLEY Reduced -466,526-466.5k
ExodusPoint Capital Management, LP Reduced -374,821-374.8k
MILLENNIUM MANAGEMENT LLC Reduced -335,850-335.9k
Alyeska Investment Group, L.P. Sold out -293,039-293.0k
NATIXIS Sold out -276,085-276.1k

Biggest calls

JANE STREET GROUP, LLC Reduced $3.8m96.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m40.4k shares
SIMPLEX TRADING, LLC Added $798.0k20.0k shares
CITADEL ADVISORS LLC Reduced $638.9k16.0k shares
GROUP ONE TRADING LLC Added $203.6k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $471.2k11.8k shares
WOLVERINE TRADING, LLC New $299.0k7.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $287.5k7.2k shares
SIMPLEX TRADING, LLC Reduced $203.0k5.1k shares
GROUP ONE TRADING LLC Added $39.9k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 20,472,06720.5m $817.4m $817.4m 0.02% Added +518.7k +518,733
2 BlackRock Inc. 0.02% of their portfolio New York, NY 18,071,38418.1m $721.6m $721.6m 0.02% Added +353.9k +353,908
3 COHEN & STEERS, INC. 1.42% of their portfolio NEW YORK, NY 16,167,66816.2m $645.6m $645.6m 1.42% Added +2.1m +2,070,511
4 FMR LLC 0.04% of their portfolio BOSTON, MA 9,989,95710.0m $398.9m $398.9m 0.04% Added +144.4k +144,352
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,714,7147.7m $313.1m $313.1m 0.02% Added +348.2k +348,197
6 Daiwa Securities Group Inc. 0.92% of their portfolio CHIYODA-KU,TOKYO, M0 2,984,8473.0m $119.2m $119.2m 0.92% Reduced -27.2k -27,161
7 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 2,906,8942.9m $116.1m $116.1m 0.14% Reduced -611.0k -611,016
8 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.74% of their portfolio RADNOR, PA 2,502,8452.5m $99.9m $99.9m 1.74% Added +274.5k +274,486
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 2,441,5072.4m $97.5m $97.5m 0.03% Added +113.8k +113,790
10 Long Pond Capital, LP 5.65% of their portfolio New York, NY 2,311,4272.3m $92.3m $92.3m 5.65% Added +825.5k +825,477
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,193,8152.2m $87.6m $87.6m 0.01% Added +123.3k +123,326
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,107,6192.1m $84.2m $84.2m 0.03% Added +104.2k +104,158
13 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 2,012,8832.0m $80.4m $80.4m 0.06% Reduced -2.0m -1,975,137
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,874,1721.9m $74.8m $74.8m 0.03% Added +14.1k +14,088
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,854,4941.9m $74.0m $74.0m 0.02% Added +193.5k +193,485
16 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.86% of their portfolio CHICAGO, IL 1,792,3171.8m $70.6m $70.6m 0.86% Reduced -112.0k -112,000
17 WESTFIELD CAPITAL MANAGEMENT CO LP 0.50% of their portfolio BOSTON, MA 1,614,4851.6m $64.5m $64.5m 0.50% Added +149.2k +149,175
18 RUSH ISLAND MANAGEMENT, LP 10.25% of their portfolio NEW YORK, NY 1,445,8101.4m $57.7m $57.7m 10.25% Added +27.9k +27,930
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,417,6391.4m $56.6m $56.6m 0.01% Added +157.6k +157,613
20 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,369,3841.4m $54.7m $54.7m 0.02% Added +77.8k +77,781
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,353,0761.4m $54.0m $54.0m 0.01% Added +25.3k +25,310
22 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.60% of their portfolio CONSHOHOCKEN, PA 1,295,6221.3m $51.7m $51.7m 0.60% Reduced -468.6k -468,580
23 Brookfield Corp /ON/ 0.18% of their portfolio TORONTO, A6 1,217,4731.2m $48.6m $48.6m 0.18% Not comparable
24 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 1,122,5351.1m $44.8m $44.8m 0.08% Added +102.8k +102,850
25 Legal & General Group Plc 0.02% of their portfolio London, X0 1,082,1421.1m $43.2m $43.2m 0.02% Added +55.4k +55,399
26 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 888,803888.8k $35.5m $35.5m 0.02% Reduced -4.7k -4,667
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 877,961878.0k $35.1m $35.1m 0.01% Reduced -33.9k -33,946
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 868,568868.6k $34.7m $34.7m 0.00% Added +65.0k +64,960
29 FRONTIER CAPITAL MANAGEMENT CO LLC 0.37% of their portfolio Boston, MA 856,450856.5k $34.2m $34.2m 0.37% Reduced -23.4k -23,380
30 Morningstar Investment Services LLC 0.46% of their portfolio CHICAGO, IL 833,800833.8k $33.6m $33.6m 0.46% Added +8.5k +8,545
31 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 798,677798.7k $31.9m $31.9m 0.11% Added +99.0k +99,032
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 782,809782.8k $31.3m $31.3m 0.02% Added +115.2k +115,174
33 Boston Partners 0.04% of their portfolio BOSTON, MA 676,031676.0k $27.3m $27.3m 0.04% Reduced -5.8k -5,777
34 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 628,184628.2k $25.1m $25.1m 0.02% Added +96.7k +96,665
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 542,078542.1k $21.6m $21.6m 0.00% Reduced -466.5k -466,526
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 532,686532.7k $21.3m $21.3m 0.02% Added +88.9k +88,873
37 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 515,785515.8k $20.6m $20.6m 0.02% Reduced -39.4k -39,425
38 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 511,998512.0k $20.4m $20.4m 0.04% Added +57.7k +57,708
39 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 501,141501.1k $20.0m $20.0m 0.05% Reduced -68.1k -68,079
40 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 453,509453.5k $18.1m $18.1m 0.04% Added +102.0k +101,970
41 VIRGINIA RETIREMENT SYSTEMS ET Al 0.19% of their portfolio RICHMOND, VA 444,520444.5k $17.7m $17.7m 0.19% Reduced -37.9k -37,900
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 441,663441.7k $17.6m $17.6m 0.02% Added +24.3k +24,328
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 431,783431.8k $17.2m $17.2m 0.00% Reduced -170.6k -170,628
44 Bernzott Capital Advisors 2.14% of their portfolio Camarillo, CA 415,155415.2k $16.6m $16.6m 2.14% Added +72.7k +72,675
45 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 403,676403.7k $16.1m $16.1m 0.07% Added +5.6k +5,580
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 370,224370.2k $14.8m $14.8m 0.00% Added +55.8k +55,823
47 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 359,071359.1k $14.3m $14.3m 0.01% Reduced -4.6k -4,580
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 329,154329.2k $13.1m $13.1m 0.01% Added +10.7k +10,700
49 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 319,872319.9k $12.8m $12.8m 0.06% Added +98.6k +98,581
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 309,943309.9k $12.4m $12.4m 0.01% Added +13.9k +13,864
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 267,341267.3k $10.7m $10.7m 0.00% Added +252.4k +252,441
52 Asset Management One Co., Ltd. 0.05% of their portfolio TOKYO, M0 256,669256.7k $10.2m $10.2m 0.05% Added +19.7k +19,744
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 247,231247.2k $9.9m $9.9m 0.00% Reduced -19.7k -19,747
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 235,299235.3k $9.4m $9.4m 0.04% Reduced -50.2k -50,205
55 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 217,507217.5k $8.7m $8.7m 0.06% Added +2.4k +2,356
56 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 217,276217.3k $8.7m $8.7m 0.02% Added +20.0k +20,017
57 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 205,332205.3k $8.2m $8.2m 0.01% Reduced -8.1k -8,148
58 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 190,338190.3k $7.6m $7.6m 0.01% Added +28.0k +27,987
59 Hill Winds Capital LP 3.85% of their portfolio High Falls, NY 190,000190.0k $7.6m $7.6m 3.85% Reduced -10.0k -10,000
60 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 183,454183.5k $7.3m $7.3m 0.01% Reduced -335.9k -335,850
61 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 183,260183.3k $7.3m $7.3m 0.01% Added +80.4k +80,376
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,449177.4k $7.1m $7.1m 0.00% Added +19.1k +19,100
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 174,516174.5k $7.0m $7.0m 0.01% Added +5.0k +4,976
64 Sound Income Strategies, LLC 0.89% of their portfolio FT LAUDERDALE, FL 174,494174.5k $7.0m $7.0m 0.89% Added +32.8k +32,758
65 BRADLEY FOSTER & SARGENT INC/CT 0.17% of their portfolio HARTFORD, CT 165,805165.8k $6.6m $6.6m 0.17% Added +49.3k +49,345
66 ADVISORS MANAGEMENT GROUP INC /ADV 2.50% of their portfolio LA CROSSE, WI 165,492165.5k $6.6m $6.6m 2.50% Reduced -526 -526
67 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 159,625159.6k $6.4m $6.4m 0.01% First filing
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 159,572159.6k $6.4m $6.4m 0.00% Added +18.0k +17,999
69 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 148,693148.7k $5.9m $5.9m 0.03% Added +7.7k +7,670
70 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 141,694141.7k $5.7m $5.7m 0.01% Reduced -7.0k -7,016
71 MILLER HOWARD INVESTMENTS INC /NY 0.19% of their portfolio KINGSTON, NY 130,000130.0k $5.2m $5.2m 0.19% New
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 128,004128.0k $5.1m $5.1m 0.01% Added +470 +470
73 Alpha Omega Wealth Management LLC 0.89% of their portfolio RICHMOND, VA 125,585125.6k $5.0m $5.0m 0.89% Reduced -8.0k -7,975
74 LDR Capital Management LLC 2.67% of their portfolio New York, NY 121,897121.9k $4.9m $4.9m 2.67% Added +84.0k +84,004
75 Anson Funds Management LP 1.18% of their portfolio DALLAS, TX 121,500121.5k $4.9m $4.9m 1.18% Added +16.0k +16,000
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 121,267121.3k $4.8m $4.8m 0.00% Added +4.8k +4,754
77 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 120,778120.8k $4.8m $4.8m 0.01% Reduced -97.5k -97,516
78 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 119,296119.3k $4.8m $4.8m 0.02% Reduced -7.9k -7,898
79 BEACON FINANCIAL GROUP 0.65% of their portfolio DALLAS, TX 118,912118.9k $4.7m $4.7m 0.65% Reduced -230 -230
80 OVERSEA-CHINESE BANKING Corp Ltd 0.27% of their portfolio SINGAPORE, U0 117,866117.9k $4.7m $4.7m 0.27% First filing
81 WESTPAC BANKING CORP 0.07% of their portfolio SYDNEY, C3 116,971117.0k $4.7m $4.7m 0.07% Reduced -22.7k -22,680
82 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 114,647114.6k $4.6m $4.6m 0.06% Added +5.1k +5,149
83 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 104,934104.9k $4.2m $4.2m 0.03% Added +32.3k +32,257
84 Semmax Financial Advisors Inc. 1.74% of their portfolio Winston Salem, NC 102,998103.0k $4.4m $4.4m 1.74% Reduced -864 -864
85 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 102,947102.9k $4.1m $4.1m 0.01% Added +3.4k +3,372
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,482101.5k $4.1m $4.1m 0.00% Reduced -14.6k -14,644
87 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 101,276101.3k $4.0m $4.0m 0.04% Added +3.7k +3,747
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 100,686100.7k $4.0m $4.0m 0.01% Added +14.1k +14,075
89 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 93,89293.9k $3.7m $3.7m 0.06% Reduced -4.2k -4,164
90 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 92,73592.7k $3.7m $3.7m 0.11% Reduced -9.2k -9,226
91 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 89,96690.0k $3.6m $3.6m 0.04% Added +2.9k +2,904
92 Amundi 0.00% of their portfolio Paris, I0 89,48089.5k $3.7m $3.7m 0.00% Added +13.7k +13,675
93 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 88,53488.5k $3.5m $3.5m 0.01% Reduced -2.6k -2,561
94 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 88,52988.5k $3.5m $3.5m 0.05% Reduced -374.8k -374,821
95 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 87,92287.9k $3.5m $3.5m 0.03% Added +371 +371
96 South Dakota Investment Council 0.08% of their portfolio SIOUX FALLS, SD 87,70087.7k $3.5m $3.5m 0.08% Added +19.5k +19,500
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 87,18487.2k $3.5m $3.5m 0.01% Added +1.3k +1,315
98 COMERICA BANK 0.03% of their portfolio DALLAS, TX 83,35083.3k $3.5m $3.5m 0.03% Added +9.7k +9,660
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,02581.0k $3.2m $3.2m 0.00% Added +4.1k +4,109
100 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,92980.9k $3.2m $3.2m 0.01% Reduced -1.0k -1,041