Vault-13

SPIRIT RLTY CAP INC NEW SRC

COM NEW · REIT · CUSIP 84860W300 · ISIN US84860W3007

323 institutional holders -6 vs Q1 2023
137,291,804137.3m shares reported held*
$5.4bnreported value*
30 new 134 added 113 reduced 35 sold out net sold ≈ $397.9m (-10.1m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.42. Options: 6 managers hold calls ($4.4m notional), 5 hold puts ($649.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 324Q4 22: 340Q1 23: 329Q2 23: 323323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022324
Q4 2022340
Q1 2023329
Q2 2023323

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 197 bought or addedQ4 22: 136 cut or sold outQ4 22Q1 23: 174 bought or addedQ1 23: 136 cut or sold outQ1 23Q2 23: 164 bought or addedQ2 23: 148 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022197136
Q1 2023174136
Q2 2023164148

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 0.18Q1 23 calls: $3.5mQ1 23 puts: $1.8mQ1 23P/C 0.50Q2 23 calls: $4.4mQ2 23 puts: $649.2kQ2 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$6.5m$1.9m0.29
Q4 2022$7.1m$1.3m0.18
Q1 2023$3.5m$1.8m0.50
Q2 2023$4.4m$649.2k0.15

Biggest buyers

DEUTSCHE BANK AG\ Added +1,018,212+1.0m
NOMURA HOLDINGS INC New +860,976+861.0k
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC New +629,206+629.2k
Schonfeld Strategic Advisors LLC New +477,147+477.1k
Sumitomo Mitsui Trust Group, Inc. Added +460,688+460.7k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +275,491+275.5k
RUSH ISLAND MANAGEMENT, LP Added +261,370+261.4k
Russell Investments Group, Ltd. Added +245,649+245.6k
PRUDENTIAL FINANCIAL INC Added +137,019+137.0k
BARCLAYS PLC Added +111,843+111.8k

Biggest sellers

FMR LLC Reduced -9,756,791-9.8m
CENTERSQUARE INVESTMENT MANAGEMENT LLC Reduced -1,146,500-1.1m
STRS OHIO Reduced -590,151-590.2k
MACQUARIE GROUP LTD Reduced -526,202-526.2k
Nuveen Asset Management, LLC Reduced -497,225-497.2k
MILLENNIUM MANAGEMENT LLC Sold out -375,765-375.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -267,004-267.0k
Balyasny Asset Management L.P. Sold out -257,017-257.0k
WESTPAC BANKING CORP Sold out -206,978-207.0k
JANUS HENDERSON GROUP PLC Reduced -186,423-186.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m61.0k shares
SIMPLEX TRADING, LLC Reduced $830.0k21.1k shares
CITADEL ADVISORS LLC Reduced $685.2k17.4k shares
GROUP ONE TRADING LLC Reduced $275.7k7.0k shares
PEAK6 Investments LLC New $165.4k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $322.9k8.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $224.5k5.7k shares
PEAK6 Investments LLC New $74.8k1.9k shares
SIMPLEX TRADING, LLC Reduced $27.0k700 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 20,605,59020.6m $811.4m $811.4m 0.02% Reduced -139.5k -139,471
2 COHEN & STEERS, INC. 1.52% of their portfolio NEW YORK, NY 18,328,53718.3m $721.8m $721.8m 1.52% Reduced -33.2k -33,235
3 BlackRock Inc. 0.02% of their portfolio New York, NY 17,843,94217.8m $702.7m $702.7m 0.02% Reduced -102.9k -102,942
4 FMR LLC 0.03% of their portfolio BOSTON, MA 9,939,0999.9m $391.4m $391.4m 0.03% Reduced -9.8m -9,756,791
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,775,7837.8m $311.3m $311.3m 0.02% Added +26.8k +26,816
6 Long Pond Capital, LP 8.08% of their portfolio New York, NY 3,480,7893.5m $137.1m $137.1m 8.08% Added +18.3k +18,305
7 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 3,016,6393.0m $118.8m $118.8m 0.06% Added +1.0m +1,018,212
8 Daiwa Securities Group Inc. 0.78% of their portfolio CHIYODA-KU,TOKYO, M0 3,004,3453.0m $118.3m $118.3m 0.78% Reduced -23.0k -22,962
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,978,7803.0m $117.3m $117.3m 0.04% Added +52.6k +52,561
10 RUSH ISLAND MANAGEMENT, LP 11.01% of their portfolio NEW YORK, NY 2,739,4172.7m $107.9m $107.9m 11.01% Added +261.4k +261,370
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,374,5942.4m $93.5m $93.5m 0.01% Added +108.3k +108,281
12 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 2,335,4622.3m $92.0m $92.0m 0.11% Reduced -526.2k -526,202
13 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.53% of their portfolio RADNOR, PA 2,172,5752.2m $85.6m $85.6m 1.53% Reduced -104.9k -104,875
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,135,5512.1m $84.1m $84.1m 0.02% Added +32.1k +32,138
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,028,4522.0m $79.9m $79.9m 0.03% Added +54.9k +54,944
16 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 1,895,2261.9m $74.6m $74.6m 0.05% Reduced -186.4k -186,423
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,834,7411.8m $72.3m $72.3m 0.02% Reduced -19.8k -19,798
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,520,1811.5m $59.9m $59.9m 0.01% Added +61.9k +61,874
19 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 1,502,5261.5m $59.1m $59.1m 0.11% Added +245.6k +245,649
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,342,0561.3m $52.9m $52.9m 0.01% Reduced -57.8k -57,807
21 WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio BOSTON, MA 1,236,7671.2m $48.7m $48.7m 0.31% Added +275.5k +275,491
22 Legal & General Group Plc 0.01% of their portfolio London, X0 1,146,7751.1m $45.2m $45.2m 0.01% Added +36.0k +35,989
23 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 1,113,2701.1m $43.8m $43.8m 0.06% Added +137.0k +137,019
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 919,290919.3k $36.2m $36.2m 0.01% Reduced -497.2k -497,225
25 Morningstar Investment Services LLC 0.44% of their portfolio CHICAGO, IL 865,166865.2k $34.0m $34.0m 0.44% Reduced -4.8k -4,760
26 NOMURA HOLDINGS INC 0.35% of their portfolio TOKYO, M0 860,976861.0k $33.9m $33.9m 0.35% New
27 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 852,390852.4k $33.6m $33.6m 0.01% Reduced -7.4k -7,376
28 FRONTIER CAPITAL MANAGEMENT CO LLC 0.31% of their portfolio Boston, MA 810,038810.0k $31.9m $31.9m 0.31% Reduced -13.0k -13,043
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 802,786802.8k $31.6m $31.6m 0.00% Reduced -30.3k -30,318
30 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 781,769781.8k $30.8m $30.8m 0.01% Reduced -52.5k -52,465
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 766,910766.9k $30.6m $30.6m 0.01% Unchanged
32 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 762,163762.2k $30.0m $30.0m 0.01% Reduced -267.0k -267,004
33 Boston Partners 0.04% of their portfolio BOSTON, MA 688,627688.6k $27.1m $27.1m 0.04% Reduced -617 -617
34 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 667,459667.5k $26.3m $26.3m 0.02% Added +460.7k +460,688
35 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.98% of their portfolio BALTIMORE, MD 629,206629.2k $24.8m $24.8m 0.98% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 613,453613.5k $24.2m $24.2m 0.00% Reduced -51.7k -51,726
37 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 607,630607.6k $23.9m $23.9m 0.02% Reduced -23.7k -23,659
38 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 524,980525.0k $20.7m $20.7m 0.04% Added +33.7k +33,719
39 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 515,366515.4k $20.3m $20.3m 0.05% Added +2.3k +2,295
40 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 477,147477.1k $18.8m $18.8m 0.16% New
41 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 452,994453.0k $17.8m $17.8m 0.02% Added +15.6k +15,641
42 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 401,688401.7k $15.8m $15.8m 0.07% Reduced -394 -394
43 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 390,792390.8k $15.4m $15.4m 0.01% Added +20.3k +20,317
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,754363.8k $14.3m $14.3m 0.00% Reduced -33.5k -33,475
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 307,654307.7k $12.1m $12.1m 0.01% Added +6.2k +6,200
46 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 276,400276.4k $10.9m $10.9m 0.01% Reduced -6.4k -6,394
47 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 269,874269.9k $10.6m $10.6m 0.04% Added +40.4k +40,435
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 252,588252.6k $9.9m $9.9m 0.04% Reduced -4.6k -4,603
49 VIRGINIA RETIREMENT SYSTEMS ET Al 0.09% of their portfolio RICHMOND, VA 247,820247.8k $9.8m $9.8m 0.09% Added +20.0k +20,000
50 BRADLEY FOSTER & SARGENT INC/CT 0.20% of their portfolio HARTFORD, CT 241,181241.2k $9.5m $9.5m 0.20% Added +29.3k +29,312
51 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 240,364240.4k $9.5m $9.5m 0.02% Added +7.6k +7,631
52 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 219,025219.0k $8.6m $8.6m 0.02% Reduced -9.6k -9,563
53 Sound Income Strategies, LLC 0.88% of their portfolio FT LAUDERDALE, FL 217,549217.5k $8.6m $8.6m 0.88% Added +19.9k +19,948
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 214,294214.3k $8.4m $8.4m 0.01% Added +111.8k +111,843
55 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 213,116213.1k $8.4m $8.4m 0.05% Reduced -2.4k -2,373
56 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 207,993208.0k $8.2m $8.2m 0.03% Reduced -590.2k -590,151
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,503202.5k $8.0m $8.0m 0.00% Reduced -139.1k -139,142
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 200,661200.7k $7.9m $7.9m 0.00% Added +21.9k +21,912
59 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 196,624196.6k $7.7m $7.7m 0.01% Added +10.9k +10,883
60 Bernzott Capital Advisors 1.66% of their portfolio Camarillo, CA 195,551195.6k $7.7m $7.7m 1.66% Reduced -12.6k -12,630
61 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 175,769175.8k $6.8m $6.8m 0.02% Added +23.9k +23,948
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 171,624171.6k $6.8m $6.8m 0.01% Reduced -3.2k -3,156
63 LDR Capital Management LLC 4.04% of their portfolio New York, NY 164,761164.8k $6.5m $6.5m 4.04% Reduced -356 -356
64 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 160,103160.1k $6.3m $6.3m 0.03% Added +6.0k +6,030
65 ADVISORS MANAGEMENT GROUP INC /ADV 1.86% of their portfolio LA CROSSE, WI 158,584158.6k $6.2m $6.2m 1.86% Reduced -2.8k -2,804
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 136,639136.6k $5.4m $5.4m 0.01% Reduced -90 -90
67 MILLER HOWARD INVESTMENTS INC /NY 0.18% of their portfolio KINGSTON, NY 130,000130.0k $5.1m $5.1m 0.18% Unchanged
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 128,486128.5k $5.1m $5.1m 0.01% Added +482 +482
69 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 124,410124.4k $4.9m $4.9m 0.05% Reduced -837 -837
70 Alpha Omega Wealth Management LLC 0.83% of their portfolio RICHMOND, VA 124,220124.2k $4.9m $4.9m 0.83% Reduced -1.7k -1,736
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 114,138114.1k $4.5m $4.5m 0.00% Reduced -2.9k -2,875
72 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 109,849109.8k $4.3m $4.3m 0.03% Added +2.4k +2,433
73 Amundi 0.00% of their portfolio Paris, I0 108,684108.7k $4.3m $4.3m 0.00% Added +2.1k +2,067
74 BEACON FINANCIAL GROUP 0.58% of their portfolio DALLAS, TX 108,398108.4k $4.3m $4.3m 0.58% Added +3.1k +3,067
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 107,022107.0k $4.2m $4.2m 0.00% Reduced -40.2k -40,207
76 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 102,612102.6k $4.0m $4.0m 0.05% Reduced -9.7k -9,675
77 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 101,478101.5k $4.0m $4.0m 0.01% Reduced -6.4k -6,419
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 100,942100.9k $4.0m $4.0m 0.01% Added +3.3k +3,279
79 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 97,28497.3k $3.8m $3.8m 0.01% Added +900 +900
80 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,61895.6k $3.8m $3.8m 0.01% Added +1.1k +1,097
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,08995.1k $3.7m $3.7m 0.00% Added +2.5k +2,505
82 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 92,03392.0k $3.6m $3.6m 0.03% Reduced -3.9k -3,902
83 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 89,34089.3k $3.5m $3.5m 0.09% Reduced -8.2k -8,156
84 OVERSEA-CHINESE BANKING Corp Ltd 0.17% of their portfolio SINGAPORE, U0 88,32488.3k $3.5m $3.5m 0.17% Unchanged
85 South Dakota Investment Council 0.07% of their portfolio SIOUX FALLS, SD 87,70087.7k $3.5m $3.5m 0.07% Unchanged
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,99686.0k $3.4m $3.4m 0.00% Added +1.5k +1,482
87 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 84,66984.7k $3.3m $3.3m 0.02% Reduced -960 -960
88 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 84,02284.0k $3.3m $3.3m 0.04% Reduced -7.7k -7,717
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 82,62082.6k $3.3m $3.3m 0.01% Added +4.3k +4,285
90 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio CONSHOHOCKEN, PA 77,41677.4k $3.0m $3.0m 0.04% Reduced -1.1m -1,146,500
91 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 77,16277.2k $3.0m $3.0m 0.01% Reduced -13.3k -13,324
92 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 75,89875.9k $3.0m $3.0m 0.00% Added +5.7k +5,702
93 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 72,60972.6k $2.9m $2.9m 0.02% Reduced -11.9k -11,926
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 69,50069.5k $2.7m $2.7m 0.03% Reduced -1.7k -1,705
95 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 68,30168.3k $2.7m $2.7m 0.02% Added +5.4k +5,398
96 Pensionfund PDN 1.73% of their portfolio SITTARD, P7 67,60067.6k $2.7m $2.7m 1.73% Unchanged
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 67,47767.5k $2.7m $2.7m 0.00% Reduced -10.4k -10,370
98 Holocene Advisors, LP 0.01% of their portfolio New York, NY 64,72964.7k $2.5m $2.5m 0.01% Reduced -14.0k -14,031
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 63,46463.5k $2.5m $2.5m 0.00% Reduced -25 -25
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,37962.4k $2.5m $2.5m 0.00% Reduced -32.6k -32,633